First Eagle Investment Management’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-100,404
| Closed | -$14.4M | – | 194 |
|
|
2017
Q4 | $14.4M | Buy |
100,404
+90,491
| +913% | +$13M | 0.03% | 139 |
|
|
2017
Q3 | $1.39M | Buy |
+9,913
| New | +$1.39M | ﹤0.01% | 219 |
|
|
2015
Q4 | – | Sell |
-49,567
| Closed | -$4.24M | – | 329 |
|
|
2015
Q3 | $4.24M | Hold |
49,567
| – | – | 0.01% | 177 |
|
|
2015
Q2 | $5.12M | Hold |
49,567
| – | – | 0.01% | 178 |
|
|
2015
Q1 | $4.8M | Hold |
49,567
| – | – | 0.01% | 180 |
|
|
2014
Q4 | $4.56M | Hold |
49,567
| – | – | 0.01% | 180 |
|
|
2014
Q3 | $5.24M | Buy |
+49,567
| New | +$5.24M | 0.01% | 184 |
|
|
2014
Q2 | – | Sell |
-12,316
| Closed | -$1.21M | – | 336 |
|
|
2014
Q1 | $1.21M | Buy |
+12,316
| New | +$1.21M | ﹤0.01% | 202 |
|
|
2013
Q3 | – | Sell |
-713,191
| Closed | -$46.3M | – | 360 |
|
|
2013
Q2 | $46.3M | Buy |
+713,191
| New | +$46.3M | 0.14% | 117 |
|