AAM
DD
Advisors 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 |
-15,057
| Closed | -$1.22M | – | 1585 |
|
|
2017
Q2 | $1.22M | Sell |
15,057
-2,739
| -15% | -$221K | 0.02% | 803 |
|
|
2017
Q1 | $1.43M | Sell |
17,796
-6,842
| -28% | -$550K | 0.02% | 753 |
|
|
2016
Q4 | $1.81M | Sell |
24,638
-2,717
| -10% | -$199K | 0.03% | 674 |
|
|
2016
Q3 | $1.83M | Sell |
27,355
-6,732
| -20% | -$451K | 0.03% | 652 |
|
|
2016
Q2 | $2.21M | Sell |
34,087
-9,500
| -22% | -$616K | 0.04% | 615 |
|
|
2016
Q1 | $2.76M | Sell |
43,587
-14,552
| -25% | -$921K | 0.05% | 545 |
|
|
2015
Q4 | $3.87M | Sell |
58,139
-8,798
| -13% | -$586K | 0.06% | 455 |
|
|
2015
Q3 | $3.23M | Sell |
66,937
-21,466
| -24% | -$1.26M | 0.05% | 492 |
|
|
2015
Q2 | $5.65M | Sell |
88,403
-9,758
| -10% | -$624K | 0.08% | 351 |
|
|
2015
Q1 | $7.02M | Sell |
98,161
-113,444
| -54% | -$8.11M | 0.09% | 275 |
|
|
2014
Q4 | $15.6M | Sell |
211,605
-53,313
| -20% | -$3.94M | 0.21% | 131 |
|
|
2014
Q3 | $19M | Sell |
264,918
-74,712
| -22% | -$5.36M | 0.26% | 106 |
|
|
2014
Q2 | $22.2M | Sell |
339,630
-61,369
| -15% | -$4.02M | 0.31% | 85 |
|
|
2014
Q1 | $26.9M | Sell |
400,999
-116,764
| -23% | -$7.83M | 0.41% | 57 |
|
|
2013
Q4 | $33.6M | Buy |
517,763
+21,508
| +4% | +$1.4M | 0.54% | 28 |
|
|
2013
Q3 | $29.1M | Buy |
496,255
+13,184
| +3% | +$772K | 0.52% | 38 |
|
|
2013
Q2 | $25.4M | Buy |
+483,071
| New | +$25.4M | 0.48% | 41 |
|