Barings’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
Q3 | – | Sell |
-43,131
| Closed | -$3.48M | – | 908 |
|
|
2017
Q2 | $3.48M | Sell |
43,131
-28,131
| -39% | -$2.27M | 0.1% | 173 |
|
|
2017
Q1 | $5.72M | Buy |
71,262
+34,631
| +95% | +$2.78M | 0.06% | 284 |
|
|
2016
Q4 | $2.69M | Sell |
36,631
-26,600
| -42% | -$1.95M | 0.07% | 198 |
|
|
2016
Q3 | $4.24M | Buy |
63,231
+17,000
| +37% | +$1.14M | 0.11% | 107 |
|
|
2016
Q2 | $3M | Buy |
46,231
+17,300
| +60% | +$1.12M | 0.08% | 188 |
|
|
2016
Q1 | $1.83M | Buy |
+28,931
| New | +$1.83M | 0.05% | 325 |
|
|
2015
Q4 | – | Sell |
-54,091
| Closed | -$2.61M | – | 971 |
|
|
2015
Q3 | $2.61M | Sell |
54,091
-73,249
| -58% | -$3.53M | 0.06% | 218 |
|
|
2015
Q2 | $7.73M | Buy |
127,340
+7,850
| +7% | +$477K | 0.23% | 76 |
|
|
2015
Q1 | $8.11M | Sell |
119,490
-49,597
| -29% | -$3.37M | 0.19% | 69 |
|
|
2014
Q4 | $11.9M | Buy |
169,087
+59,600
| +54% | +$4.19M | 0.26% | 44 |
|
|
2014
Q3 | $7.46M | Sell |
109,487
-46,121
| -30% | -$3.14M | 0.16% | 86 |
|
|
2014
Q2 | $9.67M | Sell |
155,608
-33,801
| -18% | -$2.1M | 0.29% | 62 |
|
|
2014
Q1 | $12.1M | Buy |
189,409
+14,952
| +9% | +$953K | 0.38% | 42 |
|
|
2013
Q4 | $10.8M | Buy |
174,457
+79,549
| +84% | +$4.91M | 0.45% | 40 |
|
|
2013
Q3 | $5.28M | Buy |
94,908
+57,283
| +152% | +$3.19M | 0.23% | 99 |
|
|
2013
Q2 | $1.88M | Buy |
+37,625
| New | +$1.88M | 0.08% | 255 |
|