General American Investors’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-37,819
| Closed | -$3.66M | – | 62 |
|
|
2015
Q1 | $3.66M | Sell |
37,819
-128,874
| -77% | -$12.5M | 0.3% | 53 |
|
|
2014
Q4 | $15.3M | Hold |
166,693
| – | – | 1.23% | 40 |
|
|
2014
Q3 | $17.6M | Hold |
166,693
| – | – | 1.41% | 38 |
|
|
2014
Q2 | $17.3M | Hold |
166,693
| – | – | 1.41% | 35 |
|
|
2014
Q1 | $16.3M | Sell |
166,693
-20,768
| -11% | -$2.04M | 1.37% | 36 |
|
|
2013
Q4 | $16.8M | Hold |
187,461
| – | – | 1.36% | 35 |
|
|
2013
Q3 | $14.5M | Hold |
187,461
| – | – | 1.26% | 38 |
|
|
2013
Q2 | $12.2M | Buy |
+187,461
| New | +$12.2M | 1.11% | 42 |
|