CAM
DD
Cidel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,915
| Closed | -$948K | – | 90 |
|
|
2016
Q4 | $948K | Sell |
12,915
-1,589
| -11% | -$117K | 0.05% | 55 |
|
|
2016
Q3 | $971K | Sell |
14,504
-3,043
| -17% | -$204K | 0.05% | 52 |
|
|
2016
Q2 | $1.14M | Sell |
17,547
-1,775
| -9% | -$115K | 0.07% | 49 |
|
|
2016
Q1 | $1.22M | Sell |
19,322
-8,711
| -31% | -$551K | 0.07% | 51 |
|
|
2015
Q4 | $1.87M | Sell |
28,033
-25,347
| -47% | -$1.69M | 0.12% | 46 |
|
|
2015
Q3 | $2.57M | Sell |
53,380
-2,789
| -5% | -$134K | 0.16% | 50 |
|
|
2015
Q2 | $3.59M | Sell |
56,169
-1,042
| -2% | -$66.6K | 0.16% | 49 |
|
|
2015
Q1 | $4.09M | Sell |
57,211
-2,876
| -5% | -$206K | 0.21% | 49 |
|
|
2014
Q4 | $4.41M | Buy |
+60,087
| New | +$4.41M | 0.21% | 46 |
|