CEI
DD
Clark Estates Inc’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-266,941
| Closed | -$19.7M | – | 128 |
|
|
2014
Q4 | $19.7M | Sell |
266,941
-58,675
| -18% | -$4.34M | 2.96% | 9 |
|
|
2014
Q3 | $23.4M | Hold |
325,616
| – | – | 3.73% | 8 |
|
|
2014
Q2 | $21.3M | Hold |
325,616
| – | – | 3.04% | 10 |
|
|
2014
Q1 | $21.8M | Hold |
325,616
| – | – | 3.28% | 8 |
|
|
2013
Q4 | $21.2M | Hold |
325,616
| – | – | 3% | 9 |
|
|
2013
Q3 | $19.1M | Buy |
325,616
+57,000
| +21% | +$3.34M | 2.89% | 7 |
|
|
2013
Q2 | $14.1M | Buy |
+268,616
| New | +$14.1M | 2.43% | 13 |
|