HCM
DD
Hamlin Capital Management’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-6,895
| Closed | -$451K | – | 51 |
|
|
2014
Q2 | $451K | Sell |
6,895
-608,856
| -99% | -$39.8M | 0.03% | 43 |
|
|
2014
Q1 | $41.3M | Sell |
615,751
-12,015
| -2% | -$806K | 2.65% | 19 |
|
|
2013
Q4 | $40.8M | Sell |
627,766
-225,425
| -26% | -$14.6M | 2.78% | 15 |
|
|
2013
Q3 | $50M | Sell |
853,191
-24,732
| -3% | -$1.45M | 3.74% | 1 |
|
|
2013
Q2 | $46.1M | Buy |
+877,923
| New | +$46.1M | 3.76% | 3 |
|