AHL Partners’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.69M | Sell |
11,789
-7,503
| -39% | -$1.08M | 0.03% | 754 |
|
|
2017
Q3 | $2.7M | Buy |
19,292
+9,518
| +97% | +$1.33M | 0.05% | 575 |
|
|
2017
Q2 | $1.24M | Sell |
9,774
-8,821
| -47% | -$1.12M | 0.03% | 721 |
|
|
2017
Q1 | $2.38M | Sell |
18,595
-39,886
| -68% | -$5.11M | 0.05% | 584 |
|
|
2016
Q4 | $6.75M | Buy |
58,481
+38,362
| +191% | +$4.43M | 0.21% | 137 |
|
|
2016
Q3 | $2.1M | Buy |
20,119
+5,143
| +34% | +$538K | 0.08% | 366 |
|
|
2016
Q2 | $1.5M | Sell |
14,976
-3,080
| -17% | -$309K | 0.08% | 315 |
|
|
2016
Q1 | $1.85M | Buy |
18,056
+14,987
| +488% | +$1.54M | 0.12% | 226 |
|
|
2015
Q4 | $319K | Buy |
3,069
+354
| +13% | +$36.8K | 0.02% | 597 |
|
|
2015
Q3 | $232K | Sell |
2,715
-1,516
| -36% | -$130K | 0.04% | 633 |
|
|
2015
Q2 | $437K | Buy |
4,231
+1,455
| +52% | +$150K | 0.02% | 723 |
|
|
2015
Q1 | $269K | Buy |
+2,776
| New | +$269K | 0.01% | 727 |
|
|
2014
Q4 | – | Sell |
-4,249
| Closed | -$450K | – | 755 |
|
|
2014
Q3 | $450K | Buy |
+4,249
| New | +$450K | 0.03% | 511 |
|