BAM
Baring Asset Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-36,470
| Closed | -$2.09M | – | 185 |
|
|
2016
Q4 | $2.09M | Buy |
+36,470
| New | +$2.09M | 0.14% | 108 |
|
|
2015
Q4 | – | Sell |
-264,825
| Closed | -$11.2M | – | 138 |
|
|
2015
Q3 | $11.2M | Hold |
264,825
| – | – | 1.02% | 28 |
|
|
2015
Q2 | $13.6M | Hold |
264,825
| – | – | 1.11% | 27 |
|
|
2015
Q1 | $12.7M | Sell |
264,825
-4,462
| -2% | -$214K | 1% | 32 |
|
|
2014
Q4 | $12.3M | Buy |
269,287
+109,198
| +68% | +$4.98M | 0.78% | 43 |
|
|
2014
Q3 | $8.4M | Buy |
+160,089
| New | +$8.4M | 0.5% | 68 |
|