Dupont Capital Management’s Future Fuel FF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-91,592
| Closed | -$905K | – | 653 |
|
|
2015
Q3 | $905K | Sell |
91,592
-20,008
| -18% | -$198K | 0.02% | 465 |
|
|
2015
Q2 | $1.44M | Sell |
111,600
-10,490
| -9% | -$135K | 0.03% | 388 |
|
|
2015
Q1 | $1.25M | Buy |
122,090
+7,110
| +6% | +$73K | 0.02% | 425 |
|
|
2014
Q4 | $1.5M | Buy |
114,980
+63,380
| +123% | +$825K | 0.03% | 400 |
|
|
2014
Q3 | $614K | Hold |
51,600
| – | – | 0.01% | 530 |
|
|
2014
Q2 | $856K | Hold |
51,600
| – | – | 0.01% | 521 |
|
|
2014
Q1 | $1.05M | Buy |
51,600
+20,510
| +66% | +$416K | 0.02% | 499 |
|
|
2013
Q4 | $491K | Buy |
+31,090
| New | +$491K | 0.01% | 567 |
|