ClearBridge Investments’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,663,191
| Closed | -$376M | – | 1234 |
|
|
2017
Q2 | $376M | Sell |
4,663,191
-590,056
| -11% | -$47.6M | 0.37% | 77 |
|
|
2017
Q1 | $422M | Buy |
5,253,247
+28,013
| +0.5% | +$2.25M | 0.42% | 66 |
|
|
2016
Q4 | $384M | Buy |
5,225,234
+548,442
| +12% | +$40.3M | 0.42% | 68 |
|
|
2016
Q3 | $313M | Buy |
4,676,792
+217,400
| +5% | +$14.6M | 0.35% | 85 |
|
|
2016
Q2 | $289M | Buy |
4,459,392
+38,682
| +0.9% | +$2.51M | 0.34% | 81 |
|
|
2016
Q1 | $280M | Buy |
4,420,710
+365,435
| +9% | +$23.1M | 0.33% | 81 |
|
|
2015
Q4 | $270M | Sell |
4,055,275
-34,370
| -0.8% | -$2.29M | 0.31% | 90 |
|
|
2015
Q3 | $197M | Sell |
4,089,645
-27,646
| -0.7% | -$1.33M | 0.24% | 120 |
|
|
2015
Q2 | $250M | Sell |
4,117,291
-153,275
| -4% | -$9.31M | 0.26% | 106 |
|
|
2015
Q1 | $290M | Sell |
4,270,566
-132,845
| -3% | -$9.02M | 0.3% | 96 |
|
|
2014
Q4 | $309M | Sell |
4,403,411
-18,991
| -0.4% | -$1.33M | 0.33% | 93 |
|
|
2014
Q3 | $301M | Buy |
4,422,402
+8,774
| +0.2% | +$598K | 0.33% | 93 |
|
|
2014
Q2 | $274M | Sell |
4,413,628
-893,739
| -17% | -$55.5M | 0.31% | 101 |
|
|
2014
Q1 | $338M | Buy |
5,307,367
+154,292
| +3% | +$9.83M | 0.4% | 76 |
|
|
2013
Q4 | $318M | Sell |
5,153,075
-508,433
| -9% | -$31.4M | 0.4% | 79 |
|
|
2013
Q3 | $315M | Sell |
5,661,508
-16,152
| -0.3% | -$898K | 0.44% | 71 |
|
|
2013
Q2 | $283M | Buy |
+5,677,660
| New | +$283M | 0.43% | 73 |
|