CRM
Cramer Rosenthal McGlynn’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-646,441
| Closed | -$34.6M | – | 132 |
|
|
2018
Q4 | $34.6M | Sell |
646,441
-511,693
| -44% | -$27.4M | 0.87% | 46 |
|
|
2018
Q3 | $74.5M | Sell |
1,158,134
-80,311
| -6% | -$5.16M | 1.43% | 19 |
|
|
2018
Q2 | $81.6M | Sell |
1,238,445
-38,421
| -3% | -$2.53M | 1.47% | 18 |
|
|
2018
Q1 | $81.3M | Buy |
1,276,866
+426,499
| +50% | +$27.2M | 1.33% | 17 |
|
|
2017
Q4 | $60.6M | Buy |
850,367
+570,037
| +203% | +$40.6M | 0.97% | 37 |
|
|
2017
Q3 | $19.4M | Buy |
+280,330
| New | +$19.4M | 0.31% | 104 |
|
|
2016
Q1 | – | Sell |
-217,515
| Closed | -$11.2M | – | 207 |
|
|
2015
Q4 | $11.2M | Buy |
+217,515
| New | +$11.2M | 0.17% | 151 |
|