Tieton Capital Management’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,270
| Closed | -$327K | – | 29 |
|
|
2018
Q2 | $327K | Sell |
4,270
-41,028
| -91% | -$3.14M | 0.25% | 29 |
|
|
2018
Q1 | $3.11M | Sell |
45,298
-780
| -2% | -$53.5K | 2.85% | 21 |
|
|
2017
Q4 | $3.25M | Sell |
46,078
-2,730
| -6% | -$193K | 2.79% | 22 |
|
|
2017
Q3 | $3.01M | Sell |
48,808
-2,940
| -6% | -$181K | 2.59% | 19 |
|
|
2017
Q2 | $3.39M | Sell |
51,748
-5,345
| -9% | -$350K | 3.13% | 16 |
|
|
2017
Q1 | $3.7M | Sell |
57,093
-1,455
| -2% | -$94.2K | 3.21% | 16 |
|
|
2016
Q4 | $4.01M | Sell |
58,548
-28,390
| -33% | -$1.94M | 3.13% | 17 |
|
|
2016
Q3 | $5.29M | Sell |
86,938
-1,920
| -2% | -$117K | 4.54% | 8 |
|
|
2016
Q2 | $4.09M | Sell |
88,858
-4,490
| -5% | -$207K | 3.98% | 13 |
|
|
2016
Q1 | $4.05M | Sell |
93,348
-9,437
| -9% | -$409K | 3.87% | 13 |
|
|
2015
Q4 | $5.58M | Sell |
102,785
-550
| -0.5% | -$29.9K | 4.38% | 10 |
|
|
2015
Q3 | $4.81M | Sell |
103,335
-428
| -0.4% | -$19.9K | 4.49% | 10 |
|
|
2015
Q2 | $4.67M | Sell |
103,763
-2,325
| -2% | -$105K | 3.65% | 12 |
|
|
2015
Q1 | $4.92M | Sell |
106,088
-17,577
| -14% | -$815K | 3.69% | 16 |
|
|
2014
Q4 | $5.28M | Buy |
123,665
+85,065
| +220% | +$3.63M | 4.35% | 11 |
|
|
2014
Q3 | $1.39M | Buy |
+38,600
| New | +$1.39M | 1.02% | 25 |
|