GAM Holding’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,967
| Closed | -$523K | – | 822 |
|
|
2019
Q2 | $523K | Sell |
6,967
-3,392
| -33% | -$255K | 0.02% | 667 |
|
|
2019
Q1 | $1.11M | Buy |
+10,359
| New | +$1.11M | 0.05% | 392 |
|
|
2018
Q4 | – | Sell |
-1,709
| Closed | -$222K | – | 806 |
|
|
2018
Q3 | $222K | Buy |
+1,709
| New | +$222K | 0.01% | 845 |
|
|
2017
Q4 | – | Sell |
-4,424
| Closed | -$618K | – | 852 |
|
|
2017
Q3 | $618K | Sell |
4,424
-102,146
| -96% | -$14.3M | 0.03% | 405 |
|
|
2017
Q2 | $13.6M | Buy |
106,570
+3,614
| +4% | +$460K | 0.2% | 130 |
|
|
2017
Q1 | $13.2M | Buy |
102,956
+37,943
| +58% | +$4.86M | 0.21% | 129 |
|
|
2016
Q4 | $7.51M | Sell |
65,013
-7,928
| -11% | -$915K | 0.13% | 187 |
|
|
2016
Q3 | $7.63M | Sell |
72,941
-905
| -1% | -$94.6K | 0.13% | 180 |
|
|
2016
Q2 | $7.41M | Sell |
73,846
-2,097
| -3% | -$210K | 0.11% | 217 |
|
|
2016
Q1 | $7.79M | Buy |
75,943
+269
| +0.4% | +$27.6K | 0.13% | 185 |
|
|
2015
Q4 | $7.86M | Buy |
75,674
+5,859
| +8% | +$609K | 0.12% | 193 |
|
|
2015
Q3 | $5.97M | Sell |
69,815
-20,031
| -22% | -$1.71M | 0.1% | 220 |
|
|
2015
Q2 | $9.28M | Buy |
89,846
+5,156
| +6% | +$532K | 0.13% | 182 |
|
|
2015
Q1 | $8.2M | Buy |
84,690
+11,591
| +16% | +$1.12M | 0.12% | 194 |
|
|
2014
Q4 | $6.73M | Buy |
73,099
+4,238
| +6% | +$390K | 0.1% | 229 |
|
|
2014
Q3 | $7.29M | Sell |
68,861
-381
| -0.6% | -$40.3K | 0.11% | 225 |
|
|
2014
Q2 | $7.19M | Sell |
69,242
-9,641
| -12% | -$1M | 0.11% | 219 |
|
|
2014
Q1 | $7.73M | Sell |
78,883
-3,715
| -4% | -$364K | 0.12% | 200 |
|
|
2013
Q4 | $7.4M | Sell |
82,598
-595
| -0.7% | -$53.3K | 0.13% | 184 |
|
|
2013
Q3 | $6.45M | Buy |
83,193
+7,257
| +10% | +$562K | 0.12% | 203 |
|
|
2013
Q2 | $4.93M | Buy |
+75,936
| New | +$4.93M | 0.11% | 230 |
|