Catalyst Capital Advisors’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
Q3 | – | Sell |
-77,000
| Closed | -$6.22M | – | 510 |
|
|
2017
Q2 | $6.22M | Buy |
77,000
+22,000
| +40% | +$1.78M | 0.27% | 59 |
|
|
2017
Q1 | $4.42M | Buy |
+55,000
| New | +$4.42M | 0.22% | 76 |
|
|
2015
Q3 | – | Sell |
-73,710
| Closed | -$4.48M | – | 572 |
|
|
2015
Q2 | $4.48M | Buy |
+73,710
| New | +$4.48M | 0.52% | 75 |
|
|
2015
Q1 | – | Sell |
-147
| Closed | -$10K | – | 574 |
|
|
2014
Q4 | $10K | Sell |
147
-53
| -27% | -$3.61K | ﹤0.01% | 435 |
|
|
2014
Q3 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 346 |
|
|
2014
Q2 | – | Sell |
-8,725
| Closed | -$556K | – | 431 |
|
|
2014
Q1 | $556K | Buy |
+8,725
| New | +$556K | 0.13% | 222 |
|