GS
GAM Systematic’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,135
| Closed | -$1.14M | – | 585 |
|
|
2017
Q2 | $1.14M | Sell |
18,135
-2,836
| -14% | -$179K | 0.16% | 251 |
|
|
2017
Q1 | $1.33M | Buy |
20,971
+806
| +4% | +$51.2K | 0.26% | 128 |
|
|
2016
Q4 | $1.15M | Sell |
20,165
-2,015
| -9% | -$115K | 0.27% | 118 |
|
|
2016
Q3 | $1.15M | Buy |
22,180
+11,882
| +115% | +$616K | 0.24% | 147 |
|
|
2016
Q2 | $512K | Buy |
10,298
+6,884
| +202% | +$342K | 0.12% | 326 |
|
|
2016
Q1 | $174K | Buy |
3,414
+2,995
| +715% | +$153K | 0.05% | 477 |
|
|
2015
Q4 | $22K | Sell |
419
-3,837
| -90% | -$201K | 0.01% | 610 |
|
|
2015
Q3 | $180K | Sell |
4,256
-20,490
| -83% | -$867K | 0.04% | 514 |
|
|
2015
Q2 | $1.27M | Sell |
24,746
-3,565
| -13% | -$182K | 0.16% | 228 |
|
|
2015
Q1 | $1.36M | Buy |
28,311
+5,307
| +23% | +$255K | 0.19% | 218 |
|
|
2014
Q4 | $1.05M | Buy |
+23,004
| New | +$1.05M | 0.21% | 204 |
|