Cobalt Capital Management’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-35,192
| Closed | -$4.68M | – | 39 |
|
|
2018
Q2 | $4.68M | Sell |
35,192
-34,697
| -50% | -$4.61M | 1.04% | 29 |
|
|
2018
Q1 | $8.98M | Sell |
69,889
-69,889
| -50% | -$8.98M | 1.86% | 22 |
|
|
2017
Q4 | $20.1M | Buy |
139,778
+109,047
| +355% | +$15.7M | 3.1% | 12 |
|
|
2017
Q3 | $4.29M | Buy |
+30,731
| New | +$4.29M | 0.59% | 41 |
|
|
2016
Q1 | – | Sell |
-203,223
| Closed | -$21.1M | – | 53 |
|
|
2015
Q4 | $21.1M | Buy |
203,223
+4,461
| +2% | +$463K | 2.71% | 16 |
|
|
2015
Q3 | $17M | Buy |
198,762
+102,603
| +107% | +$8.78M | 1.65% | 26 |
|
|
2015
Q2 | $9.93M | Buy |
+96,159
| New | +$9.93M | 0.92% | 39 |
|