GCP
DD
GSA Capital Partners’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 |
-2,983
| Closed | -$241K | – | 2045 |
|
|
2017
Q2 | $241K | Buy |
+2,983
| New | +$241K | 0.02% | 1423 |
|
|
2016
Q4 | – | Sell |
-7,729
| Closed | -$518K | – | 2105 |
|
|
2016
Q3 | $518K | Buy |
+7,729
| New | +$518K | 0.03% | 1037 |
|
|
2016
Q2 | – | Sell |
-19,785
| Closed | -$1.25M | – | 2026 |
|
|
2016
Q1 | $1.25M | Sell |
19,785
-391
| -2% | -$24.8K | 0.08% | 424 |
|
|
2015
Q4 | $1.34M | Buy |
+20,176
| New | +$1.34M | 0.07% | 488 |
|
|
2015
Q3 | – | Sell |
-143,731
| Closed | -$8.73M | – | 2197 |
|
|
2015
Q2 | $8.73M | Sell |
143,731
-1,178
| -0.8% | -$71.6K | 0.34% | 12 |
|
|
2015
Q1 | $10.4M | Buy |
+144,909
| New | +$10.4M | 0.41% | 3 |
|
|
2014
Q3 | – | Sell |
-220,634
| Closed | -$14.4M | – | 2060 |
|
|
2014
Q2 | $14.4M | Buy |
220,634
+197,170
| +840% | +$12.9M | 0.65% | 7 |
|
|
2014
Q1 | $1.57M | Buy |
+23,464
| New | +$1.57M | 0.11% | 176 |
|
|
2013
Q4 | – | Sell |
-45,257
| Closed | -$2.65M | – | 1857 |
|
|
2013
Q3 | $2.65M | Buy |
45,257
+21,632
| +92% | +$1.27M | 0.21% | 81 |
|
|
2013
Q2 | $1.24M | Buy |
+23,625
| New | +$1.24M | 0.15% | 159 |
|