Chesapeake Partners Management’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-145,771
| Closed | -$15M | – | 37 |
|
|
2016
Q1 | $15M | Sell |
145,771
-72,615
| -33% | -$7.45M | 1.17% | 27 |
|
|
2015
Q4 | $22.7M | Buy |
218,386
+826
| +0.4% | +$85.8K | 1.27% | 27 |
|
|
2015
Q3 | $18.6M | Buy |
217,560
+14,870
| +7% | +$1.27M | 0.97% | 31 |
|
|
2015
Q2 | $20.9M | Buy |
202,690
+67,411
| +50% | +$6.96M | 0.8% | 39 |
|
|
2015
Q1 | $13.1M | Buy |
135,279
+11,362
| +9% | +$1.1M | 0.6% | 48 |
|
|
2014
Q4 | $11.4M | Buy |
123,917
+99,134
| +400% | +$9.12M | 0.44% | 51 |
|
|
2014
Q3 | $2.62M | Buy |
+24,783
| New | +$2.62M | 0.1% | 75 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 86 |
|