Bienville 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 |
-2,771
| Closed | -$298K | – | 206 |
|
|
2019
Q1 | $298K | Sell |
2,771
-31
| -1% | -$3.33K | 0.03% | 118 |
|
|
2018
Q4 | $302K | Buy |
+2,802
| New | +$302K | 0.06% | 102 |
|
|
2018
Q1 | – | Sell |
-2,657
| Closed | -$382K | – | 144 |
|
|
2017
Q4 | $382K | Buy |
2,657
+248
| +10% | +$35.7K | 0.07% | 109 |
|
|
2017
Q3 | $337K | Buy |
2,409
+266
| +12% | +$37.2K | 0.06% | 106 |
|
|
2017
Q2 | $275K | Buy |
2,143
+15
| +0.7% | +$1.93K | 0.08% | 120 |
|
|
2017
Q1 | $275K | Buy |
2,128
+12
| +0.6% | +$1.55K | 0.06% | 106 |
|
|
2016
Q4 | $246K | Buy |
2,116
+34
| +2% | +$3.95K | 0.05% | 113 |
|
|
2016
Q3 | $220K | Hold |
2,082
| – | – | 0.06% | 124 |
|
|
2016
Q2 | $209K | Buy |
+2,082
| New | +$209K | 0.06% | 107 |
|