FCG
FrontFour Capital Group’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-124,516
| Closed | -$8.01M | – | 19 |
|
|
2018
Q3 | $8.01M | Buy |
124,516
+200
| +0.2% | +$12.9K | 2.55% | 10 |
|
|
2018
Q2 | $8.2M | Sell |
124,316
-2,542
| -2% | -$168K | 2.04% | 11 |
|
|
2018
Q1 | $8.08M | Sell |
126,858
-10,440
| -8% | -$665K | 1.62% | 12 |
|
|
2017
Q4 | $9.78M | Sell |
137,298
-40,794
| -23% | -$2.91M | 2.64% | 10 |
|
|
2017
Q3 | $12.3M | Buy |
178,092
+20,520
| +13% | +$1.42M | 2.26% | 8 |
|
|
2017
Q2 | $9.94M | Buy |
157,572
+112,488
| +250% | +$7.09M | 1.98% | 9 |
|
|
2017
Q1 | $2.87M | Sell |
45,084
-3,950
| -8% | -$251K | 0.76% | 25 |
|
|
2016
Q4 | $2.81M | Buy |
+49,034
| New | +$2.81M | 0.9% | 20 |
|
|
2016
Q1 | – | Sell |
-229,257
| Closed | -$11.8M | – | 32 |
|
|
2015
Q4 | $11.8M | Buy |
+229,257
| New | +$11.8M | 2.39% | 10 |
|
|
2014
Q1 | – | Sell |
-296,557
| Closed | -$13.2M | – | 42 |
|
|
2013
Q4 | $13.2M | Buy |
+296,557
| New | +$13.2M | 3.43% | 12 |
|