LHC
Lodge Hill Capital’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-336,500
| Closed | -$17.3M | – | 22 |
|
|
2015
Q4 | $17.3M | Sell |
336,500
-285,000
| -46% | -$14.7M | 3.67% | 9 |
|
|
2015
Q3 | $26.4M | Buy |
621,500
+186,500
| +43% | +$7.91M | 5.62% | 5 |
|
|
2015
Q2 | $22.3M | Buy |
435,000
+310,000
| +248% | +$15.9M | 3.88% | 6 |
|
|
2015
Q1 | $6M | Buy |
+125,000
| New | +$6M | 1.08% | 25 |
|