CAM
DD
CG Asset Management’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.3M | Buy |
17,669
+6,600
| +60% | +$484K | 0.48% | 57 |
|
|
2016
Q3 | $741K | Buy |
11,069
+1,000
| +10% | +$66.9K | 0.28% | 89 |
|
|
2016
Q2 | $652K | Sell |
10,069
-685
| -6% | -$44.4K | 0.26% | 84 |
|
|
2016
Q1 | $681K | Sell |
10,754
-3,930
| -27% | -$249K | 0.27% | 82 |
|
|
2015
Q4 | $978K | Sell |
14,684
-300
| -2% | -$20K | 0.39% | 67 |
|
|
2015
Q3 | $722K | Sell |
14,984
-726
| -5% | -$35K | 0.31% | 74 |
|
|
2015
Q2 | $1.01M | Sell |
15,710
-1,000
| -6% | -$64K | 0.38% | 71 |
|
|
2015
Q1 | $1.19M | Hold |
16,710
| – | – | 0.46% | 63 |
|
|
2014
Q4 | $1.24M | Hold |
16,710
| – | – | 0.49% | 59 |
|
|
2014
Q3 | $1.2M | Sell |
16,710
-5,175
| -24% | -$371K | 0.49% | 63 |
|
|
2014
Q2 | $1.43M | Sell |
21,885
-2,150
| -9% | -$141K | 0.61% | 55 |
|
|
2014
Q1 | $1.61M | Buy |
24,035
+3,750
| +18% | +$252K | 0.73% | 55 |
|
|
2013
Q4 | $1.32M | Buy |
+20,285
| New | +$1.32M | 0.6% | 60 |
|