CEP
DD
Chicago Equity Partners’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-168,140
| Closed | -$13.6M | – | 865 |
|
|
2017
Q2 | $13.6M | Sell |
168,140
-5,390
| -3% | -$435K | 0.37% | 69 |
|
|
2017
Q1 | $13.9M | Sell |
173,530
-111,865
| -39% | -$8.99M | 0.4% | 69 |
|
|
2016
Q4 | $20.9M | Sell |
285,395
-4,475
| -2% | -$328K | 0.56% | 45 |
|
|
2016
Q3 | $19.4M | Buy |
289,870
+170,310
| +142% | +$11.4M | 0.54% | 48 |
|
|
2016
Q2 | $7.75M | Buy |
+119,560
| New | +$7.75M | 0.23% | 124 |
|
|
2015
Q1 | – | Sell |
-69,860
| Closed | -$5.17M | – | 511 |
|
|
2014
Q4 | $5.17M | Sell |
69,860
-2,910
| -4% | -$215K | 0.14% | 151 |
|
|
2014
Q3 | $5.22M | Sell |
72,770
-140,885
| -66% | -$10.1M | 0.14% | 145 |
|
|
2014
Q2 | $14M | Sell |
213,655
-6,865
| -3% | -$449K | 0.37% | 89 |
|
|
2014
Q1 | $14.8M | Buy |
220,520
+43,305
| +24% | +$2.91M | 0.41% | 82 |
|
|
2013
Q4 | $11.5M | Buy |
177,215
+129,385
| +271% | +$8.41M | 0.35% | 100 |
|
|
2013
Q3 | $2.8M | Buy |
+47,830
| New | +$2.8M | 0.09% | 191 |
|