Dupont Capital Management’s Bel Fuse Class B BELFB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-39,450
| Closed | -$682K | – | 633 |
|
2015
Q4 | $682K | Hold |
39,450
| – | – | 0.02% | 539 |
|
2015
Q3 | $767K | Hold |
39,450
| – | – | 0.02% | 488 |
|
2015
Q2 | $810K | Hold |
39,450
| – | – | 0.02% | 464 |
|
2015
Q1 | $751K | Hold |
39,450
| – | – | 0.01% | 481 |
|
2014
Q4 | $1.08M | Sell |
39,450
-2,270
| -5% | -$62.1K | 0.02% | 465 |
|
2014
Q3 | $1.03M | Sell |
41,720
-4,170
| -9% | -$103K | 0.02% | 459 |
|
2014
Q2 | $1.18M | Buy |
45,890
+14,190
| +45% | +$364K | 0.02% | 462 |
|
2014
Q1 | $694K | Buy |
+31,700
| New | +$694K | 0.01% | 561 |
|