Castleark Management’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-84,115
| Closed | -$8.63M | – | 378 |
|
|
2016
Q1 | $8.63M | Sell |
84,115
-25,923
| -24% | -$2.66M | 0.27% | 96 |
|
|
2015
Q4 | $11.4M | Buy |
+110,038
| New | +$11.4M | 0.34% | 75 |
|
|
2015
Q3 | – | Sell |
-89,208
| Closed | -$9.21M | – | 375 |
|
|
2015
Q2 | $9.21M | Buy |
89,208
+39,468
| +79% | +$4.07M | 0.25% | 122 |
|
|
2015
Q1 | $4.82M | Sell |
49,740
-48,848
| -50% | -$4.73M | 0.12% | 196 |
|
|
2014
Q4 | $9.07M | Buy |
+98,588
| New | +$9.07M | 0.23% | 124 |
|
|
2013
Q4 | – | Sell |
-105,230
| Closed | -$11.1M | – | 334 |
|
|
2013
Q3 | $11.1M | Buy |
+105,230
| New | +$11.1M | 0.31% | 69 |
|