DD
Capstone Investment Advisors’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-300,000
| Closed | -$24.1M | – | 914 |
|
|
2017
Q1 | $24.1M | Buy |
300,000
+299,542
| +65,402% | +$24.1M | 0.6% | 19 |
|
|
2016
Q4 | $33K | Buy |
+458
| New | +$33K | ﹤0.01% | 662 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 871 |
|
|
2016
Q2 | – | Sell |
-136,832
| Closed | -$8.66M | – | 829 |
|
|
2016
Q1 | $8.66M | Buy |
136,832
+117,332
| +602% | +$7.43M | 0.26% | 47 |
|
|
2015
Q4 | $1.3M | Buy |
+19,500
| New | +$1.3M | 0.03% | 135 |
|
|
2015
Q1 | – | Sell |
-71,763
| Closed | -$5.31M | – | 201 |
|
|
2014
Q4 | $5.31M | Buy |
71,763
+63,548
| +774% | +$4.7M | 0.08% | 83 |
|
|
2014
Q3 | $589K | Buy |
+8,215
| New | +$589K | 0.01% | 164 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 285 |
|