Deltec Asset Management’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,135
| Closed | -$1.42M | – | 166 |
|
|
2018
Q4 | $1.42M | Sell |
13,135
-27,361
| -68% | -$2.95M | 0.39% | 56 |
|
|
2018
Q3 | $5.25M | Buy |
40,496
+6,939
| +21% | +$900K | 1.01% | 29 |
|
|
2018
Q2 | $4.46M | Buy |
33,557
+17,844
| +114% | +$2.37M | 0.9% | 36 |
|
|
2018
Q1 | $2.02M | Buy |
+15,713
| New | +$2.02M | 0.4% | 62 |
|
|
2017
Q4 | – | Sell |
-2,478
| Closed | -$346K | – | 182 |
|
|
2017
Q3 | $346K | Buy |
+2,478
| New | +$346K | 0.07% | 137 |
|