Acadian Asset Management’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-9,027
| Closed | -$601K | – | 1585 |
|
2015
Q4 | $601K | Buy |
+9,027
| New | +$601K | ﹤0.01% | 781 |
|
2015
Q3 | – | Sell |
-4,929
| Closed | -$299K | – | 1534 |
|
2015
Q2 | $299K | Sell |
4,929
-289
| -6% | -$17.5K | ﹤0.01% | 870 |
|
2015
Q1 | $354K | Hold |
5,218
| – | – | ﹤0.01% | 833 |
|
2014
Q4 | $366K | Buy |
+5,218
| New | +$366K | ﹤0.01% | 815 |
|
2014
Q2 | – | Sell |
-2,998
| Closed | -$191K | – | 1086 |
|
2014
Q1 | $191K | Buy |
2,998
+1,548
| +107% | +$98.6K | ﹤0.01% | 783 |
|
2013
Q4 | $89K | Buy |
+1,450
| New | +$89K | ﹤0.01% | 903 |
|