ACM
Advisors Capital Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40,178
| Closed | -$2.58M | – | 288 |
|
|
2019
Q4 | $2.58M | Sell |
40,178
-159,700
| -80% | -$10.3M | 0.12% | 161 |
|
|
2019
Q3 | $14.3M | Buy |
199,878
+10,463
| +6% | +$746K | 0.77% | 46 |
|
|
2019
Q2 | $14.2M | Sell |
189,415
-90,277
| -32% | -$6.78M | 0.85% | 43 |
|
|
2019
Q1 | $15.2M | Buy |
279,692
+7,541
| +3% | +$410K | 0.95% | 38 |
|
|
2018
Q4 | $14.6M | Buy |
272,151
+2,739
| +1% | +$146K | 1.06% | 27 |
|
|
2018
Q3 | $17.3M | Buy |
269,412
+4,437
| +2% | +$285K | 1.13% | 21 |
|
|
2018
Q2 | $17.5M | Buy |
264,975
+2,450
| +0.9% | +$162K | 1.2% | 21 |
|
|
2018
Q1 | $16.7M | Sell |
262,525
-122,324
| -32% | -$7.79M | 1.26% | 22 |
|
|
2017
Q4 | $27.4M | Buy |
+384,849
| New | +$27.4M | 2.17% | 3 |
|
|
2017
Q3 | – | Sell |
-388,380
| Closed | -$24.5M | – | 179 |
|
|
2017
Q2 | $24.5M | Buy |
388,380
+17,926
| +5% | +$1.13M | 2% | 5 |
|
|
2017
Q1 | $23.5M | Buy |
370,454
+57,345
| +18% | +$3.64M | 2.03% | 6 |
|
|
2016
Q4 | $17.9M | Buy |
313,109
+30,793
| +11% | +$1.76M | 1.71% | 12 |
|
|
2016
Q3 | $14.6M | Buy |
282,316
+15,221
| +6% | +$789K | 1.43% | 16 |
|
|
2016
Q2 | $13.3M | Buy |
267,095
+10,753
| +4% | +$535K | 1.36% | 20 |
|
|
2016
Q1 | $13M | Sell |
256,342
-11,498
| -4% | -$585K | 1.32% | 20 |
|
|
2015
Q4 | $13.8M | Buy |
267,840
+64,645
| +32% | +$3.33M | 1.39% | 22 |
|
|
2015
Q3 | $8.62M | Buy |
203,195
+42,467
| +26% | +$1.8M | 0.94% | 38 |
|
|
2015
Q2 | $8.23M | Buy |
160,728
+11,091
| +7% | +$568K | 0.89% | 40 |
|
|
2015
Q1 | $7.18M | Buy |
149,637
+15,397
| +11% | +$739K | 0.8% | 42 |
|
|
2014
Q4 | $6.12M | Buy |
134,240
+1,417
| +1% | +$64.6K | 0.75% | 48 |
|
|
2014
Q3 | $6.97M | Buy |
132,823
+5,428
| +4% | +$285K | 0.89% | 43 |
|
|
2014
Q2 | $6.56M | Buy |
127,395
+6,699
| +6% | +$345K | 0.89% | 41 |
|
|
2014
Q1 | $5.87M | Buy |
120,696
+8,453
| +8% | +$411K | 0.89% | 37 |
|
|
2013
Q4 | $4.98M | Buy |
112,243
+12,593
| +13% | +$559K | 0.84% | 39 |
|
|
2013
Q3 | $3.83M | Buy |
99,650
+8,950
| +10% | +$344K | 0.79% | 43 |
|
|
2013
Q2 | $2.92M | Buy |
+90,700
| New | +$2.92M | 0.66% | 48 |
|