AAM
DD
Auxier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-64,725
| Closed | -$5.22M | – | 158 |
|
|
2017
Q2 | $5.22M | Hold |
64,725
| – | – | 1.07% | 35 |
|
|
2017
Q1 | $5.2M | Hold |
64,725
| – | – | 1.09% | 34 |
|
|
2016
Q4 | $4.75M | Sell |
64,725
-650
| -1% | -$47.7K | 1.03% | 34 |
|
|
2016
Q3 | $4.38M | Sell |
65,375
-700
| -1% | -$46.9K | 0.98% | 40 |
|
|
2016
Q2 | $4.28M | Hold |
66,075
| – | – | 0.98% | 39 |
|
|
2016
Q1 | $4.18M | Sell |
66,075
-825
| -1% | -$52.2K | 0.99% | 37 |
|
|
2015
Q4 | $4.46M | Hold |
66,900
| – | – | 1.01% | 38 |
|
|
2015
Q3 | $3.23M | Buy |
66,900
+9,850
| +17% | +$475K | 0.75% | 48 |
|
|
2015
Q2 | $3.65M | Buy |
57,050
+6,150
| +12% | +$393K | 0.76% | 49 |
|
|
2015
Q1 | $3.64M | Sell |
50,900
-700
| -1% | -$50K | 0.73% | 48 |
|
|
2014
Q4 | $3.82M | Hold |
51,600
| – | – | 0.76% | 47 |
|
|
2014
Q3 | $3.7M | Hold |
51,600
| – | – | 0.77% | 47 |
|
|
2014
Q2 | $3.38M | Sell |
51,600
-200
| -0.4% | -$13.1K | 0.69% | 50 |
|
|
2014
Q1 | $3.48M | Hold |
51,800
| – | – | 0.74% | 46 |
|
|
2013
Q4 | $3.37M | Hold |
51,800
| – | – | 0.71% | 51 |
|
|
2013
Q3 | $3.03M | Hold |
51,800
| – | – | 0.7% | 50 |
|
|
2013
Q2 | $2.72M | Buy |
+51,800
| New | +$2.72M | 0.66% | 53 |
|