Beach Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-46,970
| Closed | -$5.05M | – | 29 |
|
|
2019
Q1 | $5.05M | Sell |
46,970
-5,075
| -10% | -$546K | 1.25% | 22 |
|
|
2018
Q4 | $5.62M | Sell |
52,045
-57,002
| -52% | -$6.15M | 1.63% | 20 |
|
|
2018
Q3 | $14.1M | Sell |
109,047
-33,457
| -23% | -$4.34M | 3.13% | 13 |
|
|
2018
Q2 | $19M | Buy |
142,504
+79,306
| +125% | +$10.5M | 3.86% | 10 |
|
|
2018
Q1 | $8.12M | Buy |
63,198
+28,253
| +81% | +$3.63M | 1.82% | 23 |
|
|
2017
Q4 | $5.02M | Buy |
+34,945
| New | +$5.02M | 1.2% | 22 |
|