Winton Group’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-4,911
| Closed | -$414K | – | 1202 |
|
2021
Q3 | $414K | Buy |
4,911
+1,547
| +46% | +$130K | 0.02% | 954 |
|
2021
Q2 | $305K | Buy |
3,364
+659
| +24% | +$59.7K | 0.02% | 1173 |
|
2021
Q1 | $278K | Sell |
2,705
-2,259
| -46% | -$232K | 0.02% | 1172 |
|
2020
Q4 | $450K | Sell |
4,964
-4,733
| -49% | -$429K | 0.03% | 840 |
|
2020
Q3 | $614K | Buy |
9,697
+3,936
| +68% | +$249K | 0.02% | 1027 |
|
2020
Q2 | $445K | Buy |
+5,761
| New | +$445K | 0.01% | 1208 |
|