CHP
Castle Hook Partners’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-653,365
| Closed | -$45.2M | – | 56 |
|
|
2017
Q3 | $45.2M | Buy |
653,365
+250,030
| +62% | +$17.3M | 1.47% | 7 |
|
|
2017
Q2 | $25.4M | Buy |
403,335
+353,335
| +707% | +$22.3M | 1.67% | 6 |
|
|
2017
Q1 | $3.18M | Sell |
50,000
-215,783
| -81% | -$13.7M | 0.17% | 38 |
|
|
2016
Q4 | $15.2M | Buy |
+265,783
| New | +$15.2M | 3.38% | 6 |
|