Argentus Capital Management’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,980
| Closed | -$312K | – | 86 |
|
|
2016
Q3 | $312K | Buy |
2,980
+14
| +0.5% | +$1.47K | 0.11% | 237 |
|
|
2016
Q2 | $297K | Buy |
2,966
+229
| +8% | +$22.9K | 0.13% | 242 |
|
|
2016
Q1 | $281K | Buy |
2,737
+2,171
| +384% | +$223K | 0.1% | 247 |
|
|
2015
Q4 | $59K | Sell |
566
-2,688
| -83% | -$280K | 0.02% | 382 |
|
|
2015
Q3 | $278K | Sell |
3,254
-8,496
| -72% | -$726K | 0.04% | 342 |
|
|
2015
Q2 | $1.21M | Sell |
11,750
-2,503
| -18% | -$258K | 0.18% | 150 |
|
|
2015
Q1 | $1.38M | Buy |
14,253
+1,801
| +14% | +$174K | 0.22% | 123 |
|
|
2014
Q4 | $1.15M | Buy |
12,452
+2,193
| +21% | +$202K | 0.19% | 154 |
|
|
2014
Q3 | $1.09M | Buy |
10,259
+3,001
| +41% | +$317K | 0.17% | 163 |
|
|
2014
Q2 | $754K | Buy |
7,258
+406
| +6% | +$42.2K | 0.2% | 117 |
|
|
2014
Q1 | $672K | Buy |
6,852
+793
| +13% | +$77.8K | 0.16% | 114 |
|
|
2013
Q4 | $543K | Buy |
+6,059
| New | +$543K | 0.12% | 135 |
|