AAM
DD
Augustine 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-70,523
| Closed | -$5.21M | – | 67 |
|
2014
Q4 | $5.21M | Sell |
70,523
-694
| -1% | -$51.3K | 3.37% | 11 |
|
2014
Q3 | $5.11M | Buy |
71,217
+1,061
| +2% | +$76.1K | 3.22% | 9 |
|
2014
Q2 | $4.59M | Sell |
70,156
-840
| -1% | -$55K | 2.93% | 11 |
|
2014
Q1 | $4.76M | Sell |
70,996
-401
| -0.6% | -$26.9K | 3.31% | 7 |
|
2013
Q4 | $4.64M | Sell |
71,397
-3,617
| -5% | -$235K | 2.76% | 14 |
|
2013
Q3 | $4.39M | Buy |
75,014
+12,130
| +19% | +$710K | 3.03% | 15 |
|
2013
Q2 | $3.3M | Buy |
+62,884
| New | +$3.3M | 2.26% | 23 |
|