WBI Investments’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,150
| Closed | -$744K | – | 245 |
|
|
2019
Q2 | $744K | Buy |
+8,150
| New | +$744K | 0.07% | 163 |
|
|
2018
Q3 | – | Sell |
-37,678
| Closed | -$2.88M | – | 287 |
|
|
2018
Q2 | $2.88M | Sell |
37,678
-1,460
| -4% | -$112K | 0.15% | 92 |
|
|
2018
Q1 | $2.69M | Buy |
+39,138
| New | +$2.69M | 0.14% | 92 |
|
|
2017
Q1 | – | Sell |
-41,564
| Closed | -$2.85M | – | 327 |
|
|
2016
Q4 | $2.85M | Sell |
41,564
-5,617
| -12% | -$385K | 0.12% | 117 |
|
|
2016
Q3 | $2.87M | Buy |
+47,181
| New | +$2.87M | 0.11% | 124 |
|
|
2016
Q1 | – | Sell |
-113,770
| Closed | -$6.18M | – | 179 |
|
|
2015
Q4 | $6.18M | Buy |
+113,770
| New | +$6.18M | 0.18% | 97 |
|