CAM
CG Asset Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.32M | Buy |
75,520
+11,065
| +17% | +$633K | 1.61% | 14 |
|
|
2016
Q3 | $3.34M | Buy |
64,455
+6,745
| +12% | +$350K | 1.25% | 25 |
|
|
2016
Q2 | $2.87M | Buy |
57,710
+47,164
| +447% | +$2.34M | 1.15% | 30 |
|
|
2016
Q1 | $536K | Buy |
+10,546
| New | +$536K | 0.21% | 86 |
|
|
2015
Q3 | – | Sell |
-91,860
| Closed | -$4.7M | – | 126 |
|
|
2015
Q2 | $4.7M | Buy |
91,860
+33,625
| +58% | +$1.72M | 1.79% | 19 |
|
|
2015
Q1 | $2.79M | Sell |
58,235
-360
| -0.6% | -$17.3K | 1.09% | 32 |
|
|
2014
Q4 | $2.67M | Sell |
58,595
-9,505
| -14% | -$434K | 1.05% | 39 |
|
|
2014
Q3 | $3.57M | Buy |
68,100
+3,715
| +6% | +$195K | 1.47% | 22 |
|
|
2014
Q2 | $3.31M | Buy |
64,385
+300
| +0.5% | +$15.4K | 1.4% | 22 |
|
|
2014
Q1 | $3.11M | Buy |
64,085
+9,360
| +17% | +$455K | 1.4% | 24 |
|
|
2013
Q4 | $2.43M | Buy |
+54,725
| New | +$2.43M | 1.11% | 36 |
|