Dupont Capital Management’s Columbus McKinnon CMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,316
| Closed | -$308K | – | 1312 |
|
|
2020
Q3 | $308K | Sell |
9,316
-624
| -6% | -$20.6K | 0.01% | 962 |
|
|
2020
Q2 | $332K | Sell |
9,940
-6,470
| -39% | -$216K | 0.01% | 931 |
|
|
2020
Q1 | $410K | Buy |
+16,410
| New | +$410K | 0.01% | 744 |
|
|
2016
Q1 | – | Sell |
-50,441
| Closed | -$953K | – | 638 |
|
|
2015
Q4 | $953K | Sell |
50,441
-9,175
| -15% | -$173K | 0.02% | 480 |
|
|
2015
Q3 | $1.08M | Hold |
59,616
| – | – | 0.03% | 441 |
|
|
2015
Q2 | $1.49M | Sell |
59,616
-4,130
| -6% | -$103K | 0.03% | 384 |
|
|
2015
Q1 | $1.72M | Hold |
63,746
| – | – | 0.03% | 388 |
|
|
2014
Q4 | $1.79M | Hold |
63,746
| – | – | 0.03% | 371 |
|
|
2014
Q3 | $1.4M | Hold |
63,746
| – | – | 0.02% | 396 |
|
|
2014
Q2 | $1.72M | Buy |
63,746
+8,540
| +15% | +$231K | 0.03% | 400 |
|
|
2014
Q1 | $1.48M | Hold |
55,206
| – | – | 0.02% | 429 |
|
|
2013
Q4 | $1.5M | Sell |
55,206
-28,671
| -34% | -$778K | 0.03% | 426 |
|
|
2013
Q3 | $2.02M | Sell |
83,877
-7,335
| -8% | -$176K | 0.04% | 370 |
|
|
2013
Q2 | $1.95M | Buy |
+91,212
| New | +$1.95M | 0.04% | 376 |
|