Atalanta Sosnoff Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,345
| Closed | -$223K | – | 117 |
|
|
2015
Q4 | $223K | Buy |
+3,345
| New | +$223K | 0.01% | 88 |
|
|
2015
Q3 | – | Sell |
-3,686
| Closed | -$224K | – | 112 |
|
|
2015
Q2 | $224K | Sell |
3,686
-80,988
| -96% | -$4.92M | 0.01% | 96 |
|
|
2015
Q1 | $5.75M | Sell |
84,674
-1,178
| -1% | -$80K | 0.15% | 60 |
|
|
2014
Q4 | $6.03M | Buy |
85,852
+65,429
| +320% | +$4.59M | 0.15% | 62 |
|
|
2014
Q3 | $1.39M | Sell |
20,423
-160
| -0.8% | -$10.9K | 0.03% | 71 |
|
|
2014
Q2 | $1.28M | Buy |
20,583
+5,873
| +40% | +$365K | 0.03% | 77 |
|
|
2014
Q1 | $937K | Buy |
14,710
+8,366
| +132% | +$533K | 0.02% | 82 |
|
|
2013
Q4 | $391K | Buy |
+6,344
| New | +$391K | 0.01% | 98 |
|