Dean Investment Associates’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 |
-31,073
| Closed | -$2.59M | – | 216 |
|
|
2019
Q1 | $2.59M | Sell |
31,073
-12,925
| -29% | -$1.08M | 0.38% | 113 |
|
|
2018
Q4 | $2.72M | Sell |
43,998
-16,695
| -28% | -$1.03M | 0.43% | 102 |
|
|
2018
Q3 | $4.66M | Sell |
60,693
-26,160
| -30% | -$2.01M | 0.65% | 66 |
|
|
2018
Q2 | $6.65M | Sell |
86,853
-2,930
| -3% | -$224K | 0.98% | 20 |
|
|
2018
Q1 | $6.16M | Buy |
+89,783
| New | +$6.16M | 0.91% | 28 |
|
|
2016
Q1 | – | Sell |
-88,850
| Closed | -$4.83M | – | 218 |
|
|
2015
Q4 | $4.83M | Sell |
88,850
-10,335
| -10% | -$561K | 1.06% | 17 |
|
|
2015
Q3 | $4.61M | Buy |
99,185
+48,595
| +96% | +$2.26M | 1.04% | 20 |
|
|
2015
Q2 | $2.28M | Buy |
+50,590
| New | +$2.28M | 0.52% | 70 |
|
|
2014
Q1 | – | Sell |
-14,019
| Closed | -$648K | – | 228 |
|
|
2013
Q4 | $648K | Buy |
+14,019
| New | +$648K | 0.16% | 136 |
|