Dean Capital Management’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,935
| Closed | -$495K | – | 128 |
|
|
2019
Q1 | $495K | Sell |
5,935
-11,988
| -67% | -$1,000K | 0.83% | 57 |
|
|
2018
Q4 | $1.11M | Sell |
17,923
-6,570
| -27% | -$406K | 0.9% | 56 |
|
|
2018
Q3 | $1.88M | Sell |
24,493
-14,097
| -37% | -$1.08M | 1.32% | 41 |
|
|
2018
Q2 | $2.95M | Sell |
38,590
-14,920
| -28% | -$1.14M | 1.94% | 13 |
|
|
2018
Q1 | $3.67M | Buy |
+53,510
| New | +$3.67M | 1.82% | 18 |
|
|
2016
Q1 | – | Sell |
-36,585
| Closed | -$1.99M | – | 69 |
|
|
2015
Q4 | $1.99M | Sell |
36,585
-2,680
| -7% | -$146K | 2.7% | 2 |
|
|
2015
Q3 | $1.83M | Buy |
39,265
+16,703
| +74% | +$777K | 2.55% | 3 |
|
|
2015
Q2 | $1.02M | Buy |
+22,562
| New | +$1.02M | 1.49% | 20 |
|
|
2014
Q1 | – | Sell |
-875
| Closed | -$41K | – | 73 |
|
|
2013
Q4 | $41K | Buy |
+875
| New | +$41K | 0.48% | 66 |
|