Amundi Asset Management US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-45,029
| Closed | -$3.62M | – | 556 |
|
|
2017
Q1 | $3.62M | Buy |
45,029
+17,598
| +64% | +$1.41M | 0.01% | 443 |
|
|
2016
Q4 | $2.01M | Buy |
+27,431
| New | +$2.01M | 0.01% | 486 |
|
|
2016
Q2 | – | Sell |
-158,294
| Closed | -$10M | – | 605 |
|
|
2016
Q1 | $10M | Sell |
158,294
-821
| -0.5% | -$52K | 0.04% | 294 |
|
|
2015
Q4 | $10.6M | Buy |
+159,115
| New | +$10.6M | 0.04% | 305 |
|
|
2015
Q3 | – | Sell |
-737,767
| Closed | -$44.8M | – | 655 |
|
|
2015
Q2 | $44.8M | Buy |
737,767
+42,711
| +6% | +$2.59M | 0.16% | 156 |
|
|
2015
Q1 | $47.2M | Buy |
695,056
+566,603
| +441% | +$38.5M | 0.17% | 156 |
|
|
2014
Q4 | $9.02M | Sell |
128,453
-5,260
| -4% | -$369K | 0.03% | 354 |
|
|
2014
Q3 | $9.11M | Sell |
133,713
-349
| -0.3% | -$23.8K | 0.03% | 359 |
|
|
2014
Q2 | $8.33M | Sell |
134,062
-11,820
| -8% | -$735K | 0.03% | 382 |
|
|
2014
Q1 | $9.3M | Sell |
145,882
-441
| -0.3% | -$28.1K | 0.04% | 351 |
|
|
2013
Q4 | $9.03M | Sell |
146,323
-602
| -0.4% | -$37.1K | 0.03% | 350 |
|
|
2013
Q3 | $8.17M | Buy |
146,925
+68,866
| +88% | +$3.83M | 0.03% | 369 |
|
|
2013
Q2 | $3.89M | Buy |
+78,059
| New | +$3.89M | 0.02% | 480 |
|