GS
DD
GAM Systematic’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-795
| Closed | -$64K | – | 649 |
|
|
2017
Q2 | $64K | Buy |
+795
| New | +$64K | 0.01% | 551 |
|
|
2016
Q4 | – | Sell |
-1,596
| Closed | -$107K | – | 700 |
|
|
2016
Q3 | $107K | Buy |
+1,596
| New | +$107K | 0.02% | 547 |
|
|
2016
Q2 | – | Sell |
-6,096
| Closed | -$386K | – | 708 |
|
|
2016
Q1 | $386K | Buy |
6,096
+5,928
| +3,529% | +$375K | 0.1% | 359 |
|
|
2015
Q4 | $11K | Buy |
+168
| New | +$11K | ﹤0.01% | 622 |
|
|
2015
Q1 | – | Sell |
-7,650
| Closed | -$566K | – | 423 |
|
|
2014
Q4 | $566K | Buy |
+7,650
| New | +$566K | 0.11% | 268 |
|