EAM
Exane Asset Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-125,045
| Closed | -$8.92M | – | 29 |
|
|
2019
Q3 | $8.92M | Sell |
125,045
-163,667
| -57% | -$11.7M | 6.84% | 7 |
|
|
2019
Q2 | $21.7M | Sell |
288,712
-53,076
| -16% | -$3.98M | 9.63% | 1 |
|
|
2019
Q1 | $18.2M | Buy |
+341,788
| New | +$18.2M | 8.87% | 1 |
|
|
2018
Q3 | – | Sell |
-267,978
| Closed | -$17.7M | – | 140 |
|
|
2018
Q2 | $17.7M | Sell |
267,978
-86,141
| -24% | -$5.68M | 7.64% | 3 |
|
|
2018
Q1 | $22.6M | Buy |
354,119
+27,966
| +9% | +$1.78M | 6.77% | 3 |
|
|
2017
Q4 | $23.2M | Buy |
+326,153
| New | +$23.2M | 7.21% | 6 |
|