Bluefin Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,714
| Closed | -$316K | – | 419 |
|
|
2016
Q3 | $316K | Sell |
4,714
-12,931
| -73% | -$867K | 0.01% | 171 |
|
|
2016
Q2 | $1.14M | Buy |
+17,645
| New | +$1.14M | 0.11% | 108 |
|
|
2016
Q1 | – | Sell |
-22,995
| Closed | -$1.53M | – | 510 |
|
|
2015
Q4 | $1.53M | Buy |
22,995
+3,360
| +17% | +$224K | 0.12% | 144 |
|
|
2015
Q3 | $946K | Sell |
19,635
-34,027
| -63% | -$1.64M | 0.06% | 188 |
|
|
2015
Q2 | $3.26M | Buy |
53,662
+49,589
| +1,218% | +$3.01M | 0.2% | 90 |
|
|
2015
Q1 | $276K | Sell |
4,073
-26,850
| -87% | -$1.82M | 0.03% | 255 |
|
|
2014
Q4 | $2.17M | Buy |
30,923
+8,828
| +40% | +$620K | 0.13% | 136 |
|
|
2014
Q3 | $1.51M | Buy |
22,095
+9,289
| +73% | +$633K | 0.08% | 190 |
|
|
2014
Q2 | $800K | Buy |
12,806
+5,144
| +67% | +$321K | 0.03% | 284 |
|
|
2014
Q1 | $500K | Buy |
+7,662
| New | +$500K | 0.03% | 280 |
|