EA
Euclid Advisors’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-203,489
| Closed | -$10.1M | – | 129 |
|
|
2016
Q2 | $10.1M | Buy |
203,489
+158,489
| +352% | +$7.88M | 0.44% | 71 |
|
|
2016
Q1 | $2.29M | Buy |
+45,000
| New | +$2.29M | 0.09% | 261 |
|
|
2015
Q3 | – | Sell |
-399,680
| Closed | -$20.5M | – | 277 |
|
|
2015
Q2 | $20.5M | Buy |
+399,680
| New | +$20.5M | 0.4% | 77 |
|
|
2014
Q4 | – | Sell |
-2,298,894
| Closed | -$121M | – | 399 |
|
|
2014
Q3 | $121M | Buy |
2,298,894
+113,680
| +5% | +$5.96M | 0.87% | 16 |
|
|
2014
Q2 | $112M | Sell |
2,185,214
-670,370
| -23% | -$34.5M | 0.79% | 15 |
|
|
2014
Q1 | $139M | Buy |
2,855,584
+775,770
| +37% | +$37.7M | 1.05% | 14 |
|
|
2013
Q4 | $92.3M | Sell |
2,079,814
-31,540
| -1% | -$1.4M | 0.77% | 18 |
|
|
2013
Q3 | $81.1M | Buy |
2,111,354
+400,775
| +23% | +$15.4M | 0.82% | 17 |
|
|
2013
Q2 | $55M | Buy |
+1,710,579
| New | +$55M | 0.69% | 25 |
|