Asset Management One’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
Q3 | – | Sell |
-1,349,848
| Closed | -$109M | – | 1038 |
|
|
2017
Q2 | $109M | Sell |
1,349,848
-3,143
| -0.2% | -$254K | 0.28% | 80 |
|
|
2017
Q1 | $109M | Sell |
1,352,991
-112,378
| -8% | -$9.03M | 0.29% | 75 |
|
|
2016
Q4 | $108M | Buy |
1,465,369
+1,379,498
| +1,606% | +$101M | 0.28% | 77 |
|
|
2016
Q3 | $5.71M | Buy |
85,871
+1,434
| +2% | +$95.3K | 0.08% | 271 |
|
|
2016
Q2 | $5.41M | Sell |
84,437
-928
| -1% | -$59.5K | 0.08% | 279 |
|
|
2016
Q1 | $5.47M | Sell |
85,365
-1,649
| -2% | -$106K | 0.08% | 279 |
|
|
2015
Q4 | $5.86M | Buy |
87,014
+4,089
| +5% | +$276K | 0.09% | 270 |
|
|
2015
Q3 | $3.95M | Sell |
82,925
-13,363
| -14% | -$636K | 0.06% | 396 |
|
|
2015
Q2 | $5.82M | Sell |
96,288
-9,099
| -9% | -$550K | 0.08% | 326 |
|
|
2015
Q1 | $7.25M | Sell |
105,387
-24,627
| -19% | -$1.69M | 0.09% | 289 |
|
|
2014
Q4 | $9.23M | Sell |
130,014
-4,729
| -4% | -$336K | 0.12% | 222 |
|
|
2014
Q3 | $9.22M | Buy |
134,743
+26,564
| +25% | +$1.82M | 0.13% | 192 |
|
|
2014
Q2 | $6.72M | Sell |
108,179
-5,902
| -5% | -$367K | 0.1% | 240 |
|
|
2014
Q1 | $7.22M | Sell |
114,081
-4,132
| -3% | -$262K | 0.11% | 203 |
|
|
2013
Q4 | $7.22M | Sell |
118,213
-11,890
| -9% | -$726K | 0.11% | 212 |
|
|
2013
Q3 | $7.28M | Buy |
130,103
+6,989
| +6% | +$391K | 0.11% | 206 |
|
|
2013
Q2 | $6.26M | Buy |
+123,114
| New | +$6.26M | 0.1% | 214 |
|