Dean Capital Management’s Genesco GCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-12,071
| Closed | -$689K | – | 66 |
|
2015
Q3 | $689K | Buy |
12,071
+3,969
| +49% | +$227K | 0.96% | 59 |
|
2015
Q2 | $535K | Buy |
8,102
+1,553
| +24% | +$103K | 0.78% | 71 |
|
2015
Q1 | $467K | Sell |
6,549
-120
| -2% | -$8.56K | 0.89% | 63 |
|
2014
Q4 | $511K | Buy |
6,669
+4,790
| +255% | +$367K | 0.99% | 55 |
|
2014
Q3 | $141K | Sell |
1,879
-265
| -12% | -$19.9K | 1.93% | 16 |
|
2014
Q2 | $176K | Buy |
2,144
+130
| +6% | +$10.7K | 1.95% | 13 |
|
2014
Q1 | $150K | Sell |
2,014
-590
| -23% | -$43.9K | 1.8% | 20 |
|
2013
Q4 | $190K | Buy |
2,604
+685
| +36% | +$50K | 2.24% | 9 |
|
2013
Q3 | $126K | Sell |
1,919
-40
| -2% | -$2.63K | 1.88% | 18 |
|
2013
Q2 | $131K | Buy |
+1,959
| New | +$131K | 2.1% | 7 |
|