Barometer Capital Management’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-37,175
| Closed | -$5.34M | – | 145 |
|
|
2017
Q4 | $5.34M | Buy |
37,175
+3,519
| +10% | +$506K | 0.48% | 74 |
|
|
2017
Q3 | $4.7M | Sell |
33,656
-58,092
| -63% | -$8.11M | 0.46% | 66 |
|
|
2017
Q2 | $11.7M | Sell |
91,748
-114,003
| -55% | -$14.5M | 1.19% | 31 |
|
|
2017
Q1 | $26.4M | Buy |
205,751
+65,973
| +47% | +$8.46M | 2.29% | 12 |
|
|
2016
Q4 | $16.1M | Buy |
139,778
+36,332
| +35% | +$4.19M | 1.81% | 20 |
|
|
2016
Q3 | $10.8M | Buy |
103,446
+92,046
| +807% | +$9.62M | 1.2% | 33 |
|
|
2016
Q2 | $1.14M | Sell |
11,400
-184,686
| -94% | -$18.5M | 0.11% | 104 |
|
|
2016
Q1 | $20.1M | Buy |
196,086
+112,318
| +134% | +$11.5M | 1.97% | 23 |
|
|
2015
Q4 | $8.7M | Buy |
+83,768
| New | +$8.7M | 0.84% | 36 |
|
|
2015
Q3 | – | Sell |
-18,340
| Closed | -$1.89M | – | 132 |
|
|
2015
Q2 | $1.89M | Buy |
+18,340
| New | +$1.89M | 0.15% | 79 |
|
|
2014
Q4 | – | Sell |
-374,575
| Closed | -$39.6M | – | 140 |
|
|
2014
Q3 | $39.6M | Buy |
+374,575
| New | +$39.6M | 3.18% | 13 |
|