MAI Capital Management’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,869
| Closed | -$878K | – | 446 |
|
|
2016
Q1 | $878K | Sell |
13,869
-3,000
| -18% | -$190K | 0.07% | 189 |
|
|
2015
Q4 | $1.12M | Sell |
16,869
-36,500
| -68% | -$2.43M | 0.09% | 168 |
|
|
2015
Q3 | $2.57M | Buy |
53,369
+17,178
| +47% | +$828K | 0.19% | 115 |
|
|
2015
Q2 | $2.2M | Buy |
36,191
+14,742
| +69% | +$895K | 0.14% | 142 |
|
|
2015
Q1 | $1.46M | Buy |
21,449
+12,126
| +130% | +$823K | 0.1% | 168 |
|
|
2014
Q4 | $655K | Buy |
9,323
+5,728
| +159% | +$402K | 0.05% | 262 |
|
|
2014
Q3 | $245K | Sell |
3,595
-147
| -4% | -$10K | 0.02% | 336 |
|
|
2014
Q2 | $233K | Sell |
3,742
-15,538
| -81% | -$967K | 0.02% | 344 |
|
|
2014
Q1 | $1.23M | Sell |
19,280
-65
| -0.3% | -$4.14K | 0.12% | 131 |
|
|
2013
Q4 | $1.19M | Sell |
19,345
-421
| -2% | -$26K | 0.13% | 134 |
|
|
2013
Q3 | $1.1M | Sell |
19,766
-1,421
| -7% | -$79K | 0.14% | 122 |
|
|
2013
Q2 | $1.06M | Buy |
+21,187
| New | +$1.06M | 0.14% | 117 |
|