ACI
DD
AMP Capital Investors’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 |
-344,660
| Closed | -$27.7M | – | 1203 |
|
|
2017
Q2 | $27.7M | Sell |
344,660
-9,196
| -3% | -$740K | 0.16% | 148 |
|
|
2017
Q1 | $28.9M | Buy |
353,856
+8,900
| +3% | +$727K | 0.17% | 138 |
|
|
2016
Q4 | $25.5M | Sell |
344,956
-94,417
| -21% | -$6.97M | 0.15% | 147 |
|
|
2016
Q3 | $29.2M | Buy |
439,373
+68,188
| +18% | +$4.53M | 0.18% | 129 |
|
|
2016
Q2 | $23.7M | Buy |
371,185
+43,450
| +13% | +$2.78M | 0.16% | 149 |
|
|
2016
Q1 | $21M | Buy |
327,735
+43,311
| +15% | +$2.78M | 0.14% | 165 |
|
|
2015
Q4 | $19.1M | Sell |
284,424
-32,467
| -10% | -$2.19M | 0.13% | 179 |
|
|
2015
Q3 | $15.1M | Sell |
316,891
-66,011
| -17% | -$3.14M | 0.11% | 202 |
|
|
2015
Q2 | $24.4M | Buy |
382,902
+35,311
| +10% | +$2.25M | 0.16% | 161 |
|
|
2015
Q1 | $25.2M | Sell |
347,591
-19,370
| -5% | -$1.41M | 0.15% | 165 |
|
|
2014
Q4 | $27.4M | Sell |
366,961
-26,200
| -7% | -$1.95M | 0.17% | 157 |
|
|
2014
Q3 | $28.3M | Sell |
393,161
-27,021
| -6% | -$1.95M | 0.18% | 148 |
|
|
2014
Q2 | $27.5M | Sell |
420,182
-32,000
| -7% | -$2.09M | 0.17% | 142 |
|
|
2014
Q1 | $30.1M | Sell |
452,182
-10,529
| -2% | -$701K | 0.2% | 110 |
|
|
2013
Q4 | $29.9M | Buy |
462,711
+20,102
| +5% | +$1.3M | 0.21% | 117 |
|
|
2013
Q3 | $26.1M | Sell |
442,609
-26,356
| -6% | -$1.56M | 0.2% | 120 |
|
|
2013
Q2 | $25.1M | Buy |
+468,965
| New | +$25.1M | 0.2% | 115 |
|