Dean Capital Management’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-782
| Closed | -$314K | – | 133 |
|
|
2023
Q2 | $314K | Sell |
782
-287
| -27% | -$115K | 0.42% | 70 |
|
|
2023
Q1 | $390K | Sell |
1,069
-51
| -5% | -$18.6K | 0.51% | 62 |
|
|
2022
Q4 | $348K | Sell |
1,120
-497
| -31% | -$155K | 0.46% | 60 |
|
|
2022
Q3 | $486K | Sell |
1,617
-940
| -37% | -$283K | 0.73% | 52 |
|
|
2022
Q2 | $770K | Sell |
2,557
-434
| -15% | -$131K | 0.68% | 53 |
|
|
2022
Q1 | $970K | Buy |
2,991
+974
| +48% | +$316K | 0.84% | 47 |
|
|
2021
Q4 | $691K | Buy |
+2,017
| New | +$691K | 0.59% | 60 |
|