CAM
Concorde Asset Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,139
| Closed | -$217K | – | 126 |
|
|
2017
Q3 | $217K | Buy |
+3,139
| New | +$217K | 0.19% | 132 |
|
|
2017
Q1 | – | Sell |
-4,886
| Closed | -$280K | – | 115 |
|
|
2016
Q4 | $280K | Sell |
4,886
-27,514
| -85% | -$1.58M | 0.5% | 70 |
|
|
2016
Q3 | $1.68M | Buy |
32,400
+27,241
| +528% | +$1.41M | 2.11% | 6 |
|
|
2016
Q2 | $256K | Sell |
5,159
-24
| -0.5% | -$1.19K | 0.25% | 103 |
|
|
2016
Q1 | $262K | Buy |
+5,183
| New | +$262K | 0.3% | 82 |
|