GAM Holding’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 |
-161,625
| Closed | -$13M | – | 1027 |
|
|
2017
Q2 | $13M | Buy |
161,625
+2,016
| +1% | +$163K | 0.19% | 136 |
|
|
2017
Q1 | $12.8M | Buy |
159,609
+45,893
| +40% | +$3.69M | 0.2% | 133 |
|
|
2016
Q4 | $8.35M | Sell |
113,716
-12,594
| -10% | -$924K | 0.15% | 170 |
|
|
2016
Q3 | $8.46M | Sell |
126,310
-12,079
| -9% | -$809K | 0.15% | 162 |
|
|
2016
Q2 | $8.97M | Buy |
138,389
+5,441
| +4% | +$353K | 0.14% | 185 |
|
|
2016
Q1 | $8.42M | Sell |
132,948
-2,090
| -2% | -$132K | 0.14% | 174 |
|
|
2015
Q4 | $8.99M | Sell |
135,038
-13,120
| -9% | -$874K | 0.14% | 179 |
|
|
2015
Q3 | $7.14M | Buy |
148,158
+23,624
| +19% | +$1.14M | 0.12% | 191 |
|
|
2015
Q2 | $7.56M | Buy |
124,534
+6,928
| +6% | +$421K | 0.11% | 212 |
|
|
2015
Q1 | $7.98M | Buy |
117,606
+11,154
| +10% | +$757K | 0.12% | 200 |
|
|
2014
Q4 | $7.48M | Sell |
106,452
-440
| -0.4% | -$30.9K | 0.11% | 212 |
|
|
2014
Q3 | $7.29M | Sell |
106,892
-632
| -0.6% | -$43.1K | 0.11% | 226 |
|
|
2014
Q2 | $6.68M | Buy |
107,524
+16
| +0% | +$994 | 0.1% | 229 |
|
|
2014
Q1 | $6.85M | Sell |
107,508
-513
| -0.5% | -$32.7K | 0.11% | 218 |
|
|
2013
Q4 | $6.67M | Sell |
108,021
-526
| -0.5% | -$32.5K | 0.12% | 204 |
|
|
2013
Q3 | $6.04M | Sell |
108,547
-302,925
| -74% | -$16.8M | 0.11% | 215 |
|
|
2013
Q2 | $20.9M | Buy |
+411,472
| New | +$20.9M | 0.46% | 50 |
|