CIP
Chartwell Investment Partners’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-117,433
| Closed | -$6.28M | – | 441 |
|
|
2018
Q4 | $6.28M | Sell |
117,433
-108,877
| -48% | -$5.82M | 0.22% | 154 |
|
|
2018
Q3 | $14.6M | Sell |
226,310
-7,625
| -3% | -$490K | 0.43% | 66 |
|
|
2018
Q2 | $15.4M | Buy |
233,935
+1,975
| +0.9% | +$130K | 0.46% | 64 |
|
|
2018
Q1 | $14.8M | Buy |
231,960
+5,830
| +3% | +$371K | 0.51% | 64 |
|
|
2017
Q4 | $16.1M | Sell |
226,130
-21,465
| -9% | -$1.53M | 0.55% | 52 |
|
|
2017
Q3 | $17.1M | Buy |
247,595
+8,125
| +3% | +$562K | 0.58% | 43 |
|
|
2017
Q2 | $15.1M | Sell |
239,470
-13,030
| -5% | -$822K | 0.57% | 58 |
|
|
2017
Q1 | $16M | Buy |
252,500
+53,384
| +27% | +$3.39M | 0.58% | 52 |
|
|
2016
Q4 | $11.4M | Sell |
199,116
-15,000
| -7% | -$858K | 0.39% | 98 |
|
|
2016
Q3 | $11.1M | Buy |
214,116
+147,583
| +222% | +$7.65M | 0.2% | 167 |
|
|
2016
Q2 | $3.31M | Buy |
66,533
+65
| +0.1% | +$3.23K | 0.06% | 280 |
|
|
2016
Q1 | $3.38M | Buy |
66,468
+1,165
| +2% | +$59.3K | 0.06% | 240 |
|
|
2015
Q4 | $3.36M | Sell |
65,303
-50,137
| -43% | -$2.58M | 0.07% | 245 |
|
|
2015
Q3 | $4.9M | Buy |
115,440
+11,410
| +11% | +$484K | 0.11% | 211 |
|
|
2015
Q2 | $5.32M | Sell |
104,030
-4,555
| -4% | -$233K | 0.1% | 217 |
|
|
2015
Q1 | $5.21M | Buy |
108,585
+29,400
| +37% | +$1.41M | 0.1% | 226 |
|
|
2014
Q4 | $3.61M | Buy |
79,185
+12,050
| +18% | +$550K | 0.08% | 286 |
|
|
2014
Q3 | $3.52M | Sell |
67,135
-2,500
| -4% | -$131K | 0.08% | 278 |
|
|
2014
Q2 | $3.58M | Sell |
69,635
-4,905
| -7% | -$252K | 0.07% | 273 |
|
|
2014
Q1 | $3.62M | Sell |
74,540
-28,260
| -27% | -$1.37M | 0.07% | 265 |
|
|
2013
Q4 | $4.56M | Sell |
102,800
-395
| -0.4% | -$17.5K | 0.09% | 250 |
|
|
2013
Q3 | $3.96M | Buy |
103,195
+54,030
| +110% | +$2.07M | 0.09% | 260 |
|
|
2013
Q2 | $1.58M | Buy |
+49,165
| New | +$1.58M | 0.04% | 303 |
|