Gabelli Funds’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-192,000
| Closed | -$15.5M | – | 1141 |
|
|
2017
Q2 | $15.5M | Buy |
192,000
+55,000
| +40% | +$4.44M | 0.09% | 296 |
|
|
2017
Q1 | $11M | Sell |
137,000
-25,500
| -16% | -$2.05M | 0.06% | 363 |
|
|
2016
Q4 | $11.9M | Sell |
162,500
-60,000
| -27% | -$4.4M | 0.07% | 344 |
|
|
2016
Q3 | $14.9M | Sell |
222,500
-12,400
| -5% | -$830K | 0.09% | 302 |
|
|
2016
Q2 | $15.2M | Sell |
234,900
-1,000
| -0.4% | -$64.8K | 0.09% | 301 |
|
|
2016
Q1 | $14.9M | Hold |
235,900
| – | – | 0.09% | 301 |
|
|
2015
Q4 | $15.7M | Sell |
235,900
-41,600
| -15% | -$2.77M | 0.1% | 287 |
|
|
2015
Q3 | $13.4M | Sell |
277,500
-68,411
| -20% | -$3.3M | 0.08% | 324 |
|
|
2015
Q2 | $21M | Buy |
345,911
+15,795
| +5% | +$959K | 0.11% | 254 |
|
|
2015
Q1 | $22.4M | Sell |
330,116
-17,901
| -5% | -$1.21M | 0.11% | 256 |
|
|
2014
Q4 | $24.4M | Sell |
348,017
-13,689
| -4% | -$961K | 0.12% | 249 |
|
|
2014
Q3 | $24.7M | Sell |
361,706
-18,427
| -5% | -$1.26M | 0.13% | 238 |
|
|
2014
Q2 | $23.6M | Sell |
380,133
-40,541
| -10% | -$2.52M | 0.12% | 247 |
|
|
2014
Q1 | $26.8M | Hold |
420,674
| – | – | 0.14% | 217 |
|
|
2013
Q4 | $26M | Buy |
420,674
+5,792
| +1% | +$357K | 0.14% | 220 |
|
|
2013
Q3 | $23.1M | Sell |
414,882
-61,074
| -13% | -$3.4M | 0.13% | 238 |
|
|
2013
Q2 | $23.7M | Buy |
+475,956
| New | +$23.7M | 0.14% | 212 |
|