DCM
Dynamic Capital Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,914
| Closed | -$369K | – | 46 |
|
|
2019
Q2 | $369K | Buy |
+4,914
| New | +$369K | 1.84% | 20 |
|
|
2017
Q3 | – | Sell |
-12,100
| Closed | -$763K | – | 268 |
|
|
2017
Q2 | $763K | Buy |
+12,100
| New | +$763K | 0.17% | 125 |
|
|
2017
Q1 | – | Sell |
-35,540
| Closed | -$2.03M | – | 307 |
|
|
2016
Q4 | $2.03M | Buy |
35,540
+9,584
| +37% | +$549K | 0.22% | 156 |
|
|
2016
Q3 | $1.35M | Sell |
25,956
-43,269
| -63% | -$2.24M | 0.17% | 181 |
|
|
2016
Q2 | $3.44M | Buy |
+69,225
| New | +$3.44M | 0.4% | 59 |
|
|
2016
Q1 | – | Sell |
-7,000
| Closed | -$360K | – | 345 |
|
|
2015
Q4 | $360K | Buy |
+7,000
| New | +$360K | 0.17% | 209 |
|
|
2015
Q1 | – | Sell |
-32,447
| Closed | -$1.48M | – | 273 |
|
|
2014
Q4 | $1.48M | Buy |
32,447
+27,047
| +501% | +$1.23M | 0.78% | 33 |
|
|
2014
Q3 | $283K | Sell |
5,400
-10,808
| -67% | -$566K | 0.07% | 288 |
|
|
2014
Q2 | $834K | Buy |
+16,208
| New | +$834K | 0.23% | 141 |
|
|
2013
Q4 | – | Sell |
-24,900
| Closed | -$956K | – | 413 |
|
|
2013
Q3 | $956K | Sell |
24,900
-3,500
| -12% | -$134K | 0.21% | 163 |
|
|
2013
Q2 | $914K | Buy |
+28,400
| New | +$914K | 0.24% | 144 |
|