CAM
Chesapeake Asset Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,340
| Closed | -$215K | – | 41 |
|
|
2018
Q3 | $215K | Hold |
3,340
| – | – | 0.25% | 58 |
|
|
2018
Q2 | $220K | Sell |
3,340
-615
| -16% | -$40.5K | 0.26% | 56 |
|
|
2018
Q1 | $252K | Hold |
3,955
| – | – | 0.27% | 58 |
|
|
2017
Q4 | $282K | Sell |
3,955
-75
| -2% | -$5.35K | 0.27% | 59 |
|
|
2017
Q3 | $279K | Buy |
+4,030
| New | +$279K | 0.25% | 59 |
|
|
2017
Q2 | – | Sell |
-11,157
| Closed | -$709K | – | 69 |
|
|
2017
Q1 | $709K | Buy |
+11,157
| New | +$709K | 0.58% | 47 |
|