Martingale Asset Management’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,175
| Closed | -$942K | – | 836 |
|
|
2016
Q1 | $942K | Hold |
9,175
| – | – | 0.02% | 518 |
|
|
2015
Q4 | $953K | Sell |
9,175
-8,834
| -49% | -$918K | 0.02% | 507 |
|
|
2015
Q3 | $1.54M | Sell |
18,009
-62,828
| -78% | -$5.38M | 0.04% | 354 |
|
|
2015
Q2 | $8.35M | Sell |
80,837
-9,269
| -10% | -$957K | 0.19% | 172 |
|
|
2015
Q1 | $8.72M | Buy |
90,106
+56,634
| +169% | +$5.48M | 0.21% | 161 |
|
|
2014
Q4 | $3.08M | Sell |
33,472
-55,072
| -62% | -$5.07M | 0.09% | 248 |
|
|
2014
Q3 | $9.37M | Sell |
88,544
-28,607
| -24% | -$3.03M | 0.29% | 101 |
|
|
2014
Q2 | $12.2M | Buy |
117,151
+4,293
| +4% | +$446K | 0.38% | 59 |
|
|
2014
Q1 | $11.1M | Sell |
112,858
-5,462
| -5% | -$535K | 0.38% | 62 |
|
|
2013
Q4 | $10.6M | Sell |
118,320
-27,887
| -19% | -$2.5M | 0.37% | 55 |
|
|
2013
Q3 | $11.3M | Buy |
146,207
+84,234
| +136% | +$6.53M | 0.4% | 50 |
|
|
2013
Q2 | $4.02M | Buy |
+61,973
| New | +$4.02M | 0.15% | 178 |
|