Dynamic Capital Management’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,689
| Closed | -$459K | – | 337 |
|
|
2017
Q2 | $459K | Buy |
+5,689
| New | +$459K | 0.1% | 176 |
|
|
2017
Q1 | – | Sell |
-22,452
| Closed | -$1.65M | – | 460 |
|
|
2016
Q4 | $1.65M | Sell |
22,452
-5,091
| -18% | -$374K | 0.18% | 199 |
|
|
2016
Q3 | $1.85M | Sell |
27,543
-13,677
| -33% | -$916K | 0.24% | 139 |
|
|
2016
Q2 | $2.67M | Buy |
+41,220
| New | +$2.67M | 0.31% | 103 |
|
|
2015
Q4 | – | Sell |
-16,052
| Closed | -$774K | – | 491 |
|
|
2015
Q3 | $774K | Sell |
16,052
-66,968
| -81% | -$3.23M | 0.21% | 191 |
|
|
2015
Q2 | $5.04M | Buy |
83,020
+68,489
| +471% | +$4.16M | 1.28% | 18 |
|
|
2015
Q1 | $986K | Buy |
+14,531
| New | +$986K | 0.35% | 63 |
|
|
2014
Q3 | – | Sell |
-83,431
| Closed | -$5.19M | – | 494 |
|
|
2014
Q2 | $5.19M | Buy |
+83,431
| New | +$5.19M | 1.46% | 2 |
|
|
2013
Q4 | – | Sell |
-18,818
| Closed | -$1.05M | – | 537 |
|
|
2013
Q3 | $1.05M | Buy |
18,818
+10,394
| +123% | +$578K | 0.23% | 144 |
|
|
2013
Q2 | $420K | Buy |
+8,424
| New | +$420K | 0.11% | 237 |
|