Athena Global Investors’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
Q1 | $683K | Sell |
8,505
-2,320
| -21% | -$186K | 2.05% | 21 |
|
|
2016
Q4 | $795K | Hold |
10,825
| – | – | 1.93% | 22 |
|
|
2016
Q3 | $725K | Sell |
10,825
-9,220
| -46% | -$618K | 1.88% | 22 |
|
|
2016
Q2 | $1.3M | Sell |
20,045
-11,017
| -35% | -$714K | 2% | 21 |
|
|
2016
Q1 | $1.97M | Hold |
31,062
| – | – | 2.03% | 19 |
|
|
2015
Q4 | $2.07M | Hold |
31,062
| – | – | 1.98% | 21 |
|
|
2015
Q3 | $1.5M | Sell |
31,062
-1,646
| -5% | -$79.3K | 1.52% | 23 |
|
|
2015
Q2 | $1.99M | Sell |
32,708
-8,993
| -22% | -$546K | 1.79% | 23 |
|
|
2015
Q1 | $2.83M | Sell |
41,701
-18,625
| -31% | -$1.26M | 2% | 23 |
|
|
2014
Q4 | $4.24M | Sell |
60,326
-70,874
| -54% | -$4.98M | 2.9% | 16 |
|
|
2014
Q3 | $8.94M | Hold |
131,200
| – | – | 4.08% | 10 |
|
|
2014
Q2 | $8.15M | Buy |
131,200
+23,227
| +22% | +$1.44M | 3.63% | 12 |
|
|
2014
Q1 | $6.88M | Buy |
+107,973
| New | +$6.88M | 4.15% | 10 |
|