DD
1832 Asset Management’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,351
| Closed | -$190K | – | 788 |
|
|
2017
Q2 | $190K | Sell |
2,351
-17,911
| -88% | -$1.45M | ﹤0.01% | 493 |
|
|
2017
Q1 | $1.63M | Sell |
20,262
-24,412
| -55% | -$1.96M | 0.01% | 424 |
|
|
2016
Q4 | $3.29M | Buy |
44,674
+21,553
| +93% | +$1.59M | 0.01% | 461 |
|
|
2016
Q3 | $1.55M | Sell |
23,121
-765
| -3% | -$51.3K | 0.01% | 420 |
|
|
2016
Q2 | $1.55M | Buy |
23,886
+15,261
| +177% | +$992K | 0.01% | 382 |
|
|
2016
Q1 | $545K | Sell |
8,625
-1,330
| -13% | -$84K | ﹤0.01% | 430 |
|
|
2015
Q4 | $664K | Sell |
9,955
-915
| -8% | -$61K | ﹤0.01% | 425 |
|
|
2015
Q3 | $526K | Sell |
10,870
-22,490
| -67% | -$1.09M | ﹤0.01% | 420 |
|
|
2015
Q2 | $2.13M | Sell |
33,360
-14,438
| -30% | -$923K | 0.01% | 406 |
|
|
2015
Q1 | $3.42M | Sell |
47,798
-269,809
| -85% | -$19.3M | 0.01% | 329 |
|
|
2014
Q4 | $23.4M | Buy |
317,607
+63,814
| +25% | +$4.7M | 0.07% | 199 |
|
|
2014
Q3 | $18.1M | Sell |
253,793
-631,892
| -71% | -$45.2M | 0.06% | 222 |
|
|
2014
Q2 | $57.9M | Buy |
885,685
+12,036
| +1% | +$787K | 0.18% | 139 |
|
|
2014
Q1 | $58.1M | Buy |
873,649
+670,169
| +329% | +$44.6M | 0.2% | 122 |
|
|
2013
Q4 | $13.2M | Buy |
+203,480
| New | +$13.2M | 0.05% | 230 |
|
|
2013
Q3 | – | Sell |
-947,780
| Closed | -$49.7M | – | 439 |
|
|
2013
Q2 | $49.7M | Buy |
+947,780
| New | +$49.7M | 0.22% | 122 |
|