Anchor Bolt Capital’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-176,262
| Closed | -$19M | – | 52 |
|
|
2018
Q4 | $19M | Buy |
176,262
+83,242
| +89% | +$8.98M | 1.34% | 23 |
|
|
2018
Q3 | $12.1M | Sell |
93,020
-338,154
| -78% | -$43.9M | 0.6% | 41 |
|
|
2018
Q2 | $57.3M | Buy |
431,174
+62,453
| +17% | +$8.31M | 2.52% | 13 |
|
|
2018
Q1 | $47.4M | Buy |
368,721
+105,340
| +40% | +$13.5M | 1.92% | 13 |
|
|
2017
Q4 | $37.8M | Sell |
263,381
-95,172
| -27% | -$13.7M | 1.37% | 27 |
|
|
2017
Q3 | $50.1M | Sell |
358,553
-8,523
| -2% | -$1.19M | 2.05% | 17 |
|
|
2017
Q2 | $46.7M | Buy |
367,076
+37,582
| +11% | +$4.78M | 1.83% | 23 |
|
|
2017
Q1 | $42.2M | Buy |
329,494
+28,394
| +9% | +$3.64M | 1.42% | 24 |
|
|
2016
Q4 | $34.8M | Buy |
301,100
+23,096
| +8% | +$2.67M | 1.2% | 30 |
|
|
2016
Q3 | $29.1M | Buy |
278,004
+106,916
| +62% | +$11.2M | 0.89% | 36 |
|
|
2016
Q2 | $17.2M | Sell |
171,088
-68,477
| -29% | -$6.87M | 0.6% | 49 |
|
|
2016
Q1 | $24.6M | Sell |
239,565
-240,333
| -50% | -$24.7M | 0.81% | 42 |
|
|
2015
Q4 | $49.8M | Buy |
+479,898
| New | +$49.8M | 1.3% | 29 |
|