CQS Cayman’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,913
| Closed | -$1.26M | – | 104 |
|
|
2017
Q2 | $1.26M | Buy |
9,913
+743
| +8% | +$94.5K | 0.09% | 88 |
|
|
2017
Q1 | $1.18M | Buy |
+9,170
| New | +$1.18M | 0.09% | 91 |
|
|
2015
Q4 | – | Sell |
-81,537
| Closed | -$6.98M | – | 138 |
|
|
2015
Q3 | $6.98M | Buy |
+81,537
| New | +$6.98M | 0.58% | 37 |
|
|
2014
Q1 | – | Sell |
-27,906
| Closed | -$2.5M | – | 95 |
|
|
2013
Q4 | $2.5M | Buy |
+27,906
| New | +$2.5M | 0.27% | 61 |
|