Mason Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Hold |
0
| – | – | – | 18 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 22 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 25 |
|
|
2014
Q4 | – | Sell |
-3,895,237
| Closed | -$412M | – | 24 |
|
|
2014
Q3 | $412M | Buy |
3,895,237
+2,039,755
| +110% | +$216M | 4.32% | 4 |
|
|
2014
Q2 | $193M | Buy |
+1,855,482
| New | +$193M | 2.29% | 18 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 28 |
|
|
2013
Q4 | – | Sell |
-796,157
| Closed | -$61.7M | – | 28 |
|
|
2013
Q3 | $61.7M | Buy |
+796,157
| New | +$61.7M | 1.16% | 19 |
|