EML
DD
Eos Management LP’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,834
| Closed | -$1.04M | – | 22 |
|
|
2017
Q2 | $1.04M | Hold |
12,834
| – | – | 0.55% | 13 |
|
|
2017
Q1 | $1.03M | Hold |
12,834
| – | – | 0.59% | 12 |
|
|
2016
Q4 | $942K | Hold |
12,834
| – | – | 0.5% | 12 |
|
|
2016
Q3 | $859K | Hold |
12,834
| – | – | 0.55% | 14 |
|
|
2016
Q2 | $832K | Hold |
12,834
| – | – | 1.59% | 14 |
|
|
2016
Q1 | $813K | Hold |
12,834
| – | – | 0.67% | 19 |
|
|
2015
Q4 | $855K | Hold |
12,834
| – | – | 0.58% | 14 |
|
|
2015
Q3 | $619K | Hold |
12,834
| – | – | 0.35% | 20 |
|
|
2015
Q2 | $821K | Hold |
12,834
| – | – | 0.47% | 18 |
|
|
2015
Q1 | $917K | Hold |
12,834
| – | – | 0.59% | 13 |
|
|
2014
Q4 | $949K | Hold |
12,834
| – | – | 0.34% | 50 |
|
|
2014
Q3 | $921K | Hold |
12,834
| – | – | 0.25% | 63 |
|
|
2014
Q2 | $840K | Hold |
12,834
| – | – | 0.23% | 81 |
|
|
2014
Q1 | $861K | Hold |
12,834
| – | – | 0.59% | 14 |
|
|
2013
Q4 | $834K | Hold |
12,834
| – | – | 0.58% | 16 |
|
|
2013
Q3 | $752K | Hold |
12,834
| – | – | 0.45% | 19 |
|
|
2013
Q2 | $674K | Buy |
+12,834
| New | +$674K | 0.35% | 59 |
|