CCM
DD
Cullen Capital Management’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,058,950
| Closed | -$85.5M | – | 141 |
|
|
2017
Q2 | $85.5M | Buy |
1,058,950
+15,515
| +1% | +$1.25M | 3% | 3 |
|
|
2017
Q1 | $83.8M | Sell |
1,043,435
-131,330
| -11% | -$10.5M | 2.95% | 4 |
|
|
2016
Q4 | $86.2M | Sell |
1,174,765
-4,260
| -0.4% | -$313K | 2.97% | 5 |
|
|
2016
Q3 | $79M | Sell |
1,179,025
-26,710
| -2% | -$1.79M | 2.67% | 17 |
|
|
2016
Q2 | $78.1M | Buy |
1,205,735
+2,050
| +0.2% | +$133K | 2.75% | 19 |
|
|
2016
Q1 | $76.2M | Sell |
1,203,685
-2,445
| -0.2% | -$155K | 2.7% | 17 |
|
|
2015
Q4 | $80.3M | Sell |
1,206,130
-205,520
| -15% | -$13.7M | 2.71% | 15 |
|
|
2015
Q3 | $68M | Buy |
1,411,650
+4,850
| +0.3% | +$234K | 2.39% | 19 |
|
|
2015
Q2 | $90M | Sell |
1,406,800
-81,000
| -5% | -$5.18M | 2.87% | 14 |
|
|
2015
Q1 | $106M | Buy |
1,487,800
+2,650
| +0.2% | +$189K | 2.98% | 11 |
|
|
2014
Q4 | $110M | Buy |
1,485,150
+1,350
| +0.1% | +$99.8K | 2.98% | 10 |
|
|
2014
Q3 | $106M | Sell |
1,483,800
-300
| -0% | -$21.5K | 2.92% | 10 |
|
|
2014
Q2 | $97.1M | Buy |
1,484,100
+570
| +0% | +$37.3K | 2.52% | 19 |
|
|
2014
Q1 | $99.5M | Buy |
1,483,530
+1,120
| +0.1% | +$75.2K | 2.69% | 15 |
|
|
2013
Q4 | $96.3M | Buy |
1,482,410
+68,260
| +5% | +$4.43M | 2.53% | 19 |
|
|
2013
Q3 | $82.8M | Buy |
1,414,150
+339,250
| +32% | +$19.9M | 2.35% | 22 |
|
|
2013
Q2 | $56.4M | Buy |
+1,074,900
| New | +$56.4M | 1.71% | 32 |
|