Capital Fund Management (CFM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1285 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1218 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1216 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1251 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1242 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1071 |
|
|
2015
Q3 | – | Sell |
-1,600,816
| Closed | -$97.2M | – | 1024 |
|
|
2015
Q2 | $97.2M | Buy |
1,600,816
+1,333,835
| +500% | +$81M | 1.23% | 2 |
|
|
2015
Q1 | $18.1M | Buy |
266,981
+202,027
| +311% | +$13.7M | 0.25% | 60 |
|
|
2014
Q4 | $4.56M | Buy |
+64,954
| New | +$4.56M | 0.05% | 219 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1133 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1199 |
|
|
2014
Q1 | – | Sell |
-30,362
| Closed | -$1.87M | – | 1173 |
|
|
2013
Q4 | $1.87M | Sell |
30,362
-10,948
| -27% | -$675K | 0.02% | 348 |
|
|
2013
Q3 | $2.3M | Buy |
+41,310
| New | +$2.3M | 0.03% | 293 |
|