EverPoint Asset Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-57,002
| Closed | -$5.92M | – | 377 |
|
|
2015
Q4 | $5.92M | Buy |
+57,002
| New | +$5.92M | 0.12% | 199 |
|
|
2015
Q3 | – | Sell |
-333,584
| Closed | -$34.4M | – | 390 |
|
|
2015
Q2 | $34.4M | Buy |
333,584
+142,752
| +75% | +$14.7M | 0.63% | 27 |
|
|
2015
Q1 | $18.5M | Buy |
+190,832
| New | +$18.5M | 0.35% | 74 |
|
|
2014
Q4 | – | Sell |
-161,092
| Closed | -$17M | – | 440 |
|
|
2014
Q3 | $17M | Buy |
161,092
+59,480
| +59% | +$6.29M | 0.39% | 57 |
|
|
2014
Q2 | $10.5M | Buy |
+101,612
| New | +$10.5M | 0.22% | 114 |
|