CHCM
Columbus Hill Capital Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-378,049
| Closed | -$20.2M | – | 31 |
|
|
2019
Q1 | $20.2M | Sell |
378,049
-145,886
| -28% | -$7.78M | 1.83% | 17 |
|
|
2018
Q4 | $28M | Sell |
523,935
-435,060
| -45% | -$23.3M | 5.54% | 9 |
|
|
2018
Q3 | $61.7M | Buy |
958,995
+199,546
| +26% | +$12.8M | 3.76% | 6 |
|
|
2018
Q2 | $50.1M | Buy |
759,449
+153,000
| +25% | +$10.1M | 3.56% | 4 |
|
|
2018
Q1 | $38.6M | Buy |
606,449
+273,356
| +82% | +$17.4M | 1.69% | 12 |
|
|
2017
Q4 | $23.7M | Buy |
333,093
+3,500
| +1% | +$249K | 1.52% | 23 |
|
|
2017
Q3 | $22.8M | Buy |
+329,593
| New | +$22.8M | 1.63% | 26 |
|