Clear Harbor Asset Management’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,044
| Closed | -$258K | – | 262 |
|
|
2017
Q2 | $258K | Sell |
3,044
-964
| -24% | -$81.7K | 0.05% | 209 |
|
|
2017
Q1 | $322K | Hold |
4,008
| – | – | 0.07% | 182 |
|
|
2016
Q4 | $294K | Sell |
4,008
-610
| -13% | -$44.7K | 0.06% | 187 |
|
|
2016
Q3 | $309K | Hold |
4,618
| – | – | 0.07% | 178 |
|
|
2016
Q2 | $299K | Buy |
4,618
+1,108
| +32% | +$71.7K | 0.07% | 191 |
|
|
2016
Q1 | $222K | Sell |
3,510
-291
| -8% | -$18.4K | 0.05% | 207 |
|
|
2015
Q4 | $253K | Sell |
3,801
-4,729
| -55% | -$315K | 0.06% | 195 |
|
|
2015
Q3 | $411K | Buy |
8,530
+3,233
| +61% | +$156K | 0.09% | 164 |
|
|
2015
Q2 | $322K | Hold |
5,297
| – | – | 0.06% | 212 |
|
|
2015
Q1 | $359K | Buy |
+5,297
| New | +$359K | 0.07% | 196 |
|