Brighthouse Small Cap Value Portfolio IOSP Holdings History
Brighthouse Small Cap Value Portfolio's Innospec Inc Holding Summary
As of 2025-03-31, Brighthouse Funds Trust I held 246,834.00 shares of Innospec Inc(IOSP), totaling $23.39 Mil. This investment constitutes 3.35% of their stock portfolio, and Brighthouse Funds Trust I now holds 0.99% of the outstanding Innospec Inc(IOSP) stock.
The initial trade took place in 2019Q3. And since then Brighthouse Small Cap Value Portfolio has made 7 purchases of IOSP, at an average price of $91.81, for a total of 342,212.00 shares. In addition, there have been 14 sales at an average price of $104.00 for 95,378.00 shares. Based on historical transaction data and IOSP's current price of $85.01, Brighthouse Small Cap Value Portfolio's estimated gain on his IOSP holdings is $-516,468.21, reflecting a -1.64% gain to date.
Brighthouse Small Cap Value Portfolio IOSP ($85.01) Holding Chart
Brighthouse Small Cap Value Portfolio IOSP ($85.01) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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