APG Asset Management’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 |
-1,149,706
| Closed | -$92.8M | – | 830 |
|
|
2017
Q2 | $92.8M | Hold |
1,149,706
| – | – | 0.17% | 190 |
|
|
2017
Q1 | $92.4M | Sell |
1,149,706
-146,303
| -11% | -$11.8M | 0.17% | 187 |
|
|
2016
Q4 | $90.2M | Sell |
1,296,009
-158,300
| -11% | -$11M | 0.17% | 174 |
|
|
2016
Q3 | $97.4M | Sell |
1,454,309
-34,214
| -2% | -$2.29M | 0.17% | 179 |
|
|
2016
Q2 | $96.5M | Sell |
1,488,523
-116,000
| -7% | -$7.52M | 0.18% | 160 |
|
|
2016
Q1 | $102M | Buy |
1,604,523
+358,247
| +29% | +$22.7M | 0.21% | 133 |
|
|
2015
Q4 | $83M | Sell |
1,246,276
-139,768
| -10% | -$9.31M | 0.19% | 141 |
|
|
2015
Q3 | $66.8M | Sell |
1,386,044
-126,796
| -8% | -$6.11M | 0.15% | 169 |
|
|
2015
Q2 | $91.9M | Buy |
1,512,840
+45,230
| +3% | +$2.75M | 0.18% | 148 |
|
|
2015
Q1 | $99.6M | Sell |
1,467,610
-222,780
| -13% | -$15.1M | 0.21% | 135 |
|
|
2014
Q4 | $119M | Buy |
1,690,390
+34,757
| +2% | +$2.44M | 0.23% | 124 |
|
|
2014
Q3 | $113M | Buy |
1,655,633
+232,486
| +16% | +$15.8M | 0.23% | 120 |
|
|
2014
Q2 | $88.4M | Buy |
1,423,147
+286,617
| +25% | +$17.8M | 0.19% | 146 |
|
|
2014
Q1 | $72.4M | Hold |
1,136,530
| – | – | 0.19% | 145 |
|
|
2013
Q4 | $70.1M | Sell |
1,136,530
-80,171
| -7% | -$4.95M | 0.21% | 144 |
|
|
2013
Q3 | $67.7M | Sell |
1,216,701
-222,585
| -15% | -$12.4M | 0.21% | 138 |
|
|
2013
Q2 | $71.8M | Buy |
+1,439,286
| New | +$71.8M | 0.22% | 132 |
|