BAPIM
British Airways Pensions Investment Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-148,293
| Closed | -$7.94M | – | 100 |
|
|
2018
Q4 | $7.94M | Sell |
148,293
-148
| -0.1% | -$7.92K | 0.34% | 77 |
|
|
2018
Q3 | $9.54M | Hold |
148,441
| – | – | 0.36% | 77 |
|
|
2018
Q2 | $9.79M | Buy |
148,441
+1,215
| +0.8% | +$80.1K | 0.38% | 73 |
|
|
2018
Q1 | $9.38M | Sell |
147,226
-162,356
| -52% | -$10.3M | 0.33% | 79 |
|
|
2017
Q4 | $22.1M | Sell |
309,582
-368,464
| -54% | -$26.2M | 0.7% | 21 |
|
|
2017
Q3 | $46.9M | Sell |
678,046
-33,115
| -5% | -$2.29M | 1.42% | 19 |
|
|
2017
Q2 | $44.8M | Hold |
711,161
| – | – | 1.3% | 20 |
|
|
2017
Q1 | $45.2M | Sell |
711,161
-68,007
| -9% | -$4.32M | 1.36% | 21 |
|
|
2016
Q4 | $44.6M | Hold |
779,168
| – | – | 1.29% | 16 |
|
|
2016
Q3 | $40.4M | Sell |
779,168
-702
| -0.1% | -$36.4K | 1.19% | 24 |
|
|
2016
Q2 | $38.9M | Hold |
779,870
| – | – | 1.17% | 28 |
|
|
2016
Q1 | $39.7M | Buy |
779,870
+365,560
| +88% | +$18.6M | 1.23% | 25 |
|
|
2015
Q4 | $21.3M | Buy |
+414,310
| New | +$21.3M | 0.66% | 63 |
|