MCM
McKinley Capital Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-528,234
| Closed | -$33.7M | – | 310 |
|
|
2018
Q1 | $33.7M | Buy |
528,234
+87
| +0% | +$5.54K | 1.97% | 11 |
|
|
2017
Q4 | $37.6M | Sell |
528,147
-116,082
| -18% | -$8.27M | 1.9% | 9 |
|
|
2017
Q3 | $44.6M | Sell |
644,229
-38,220
| -6% | -$2.65M | 1.82% | 10 |
|
|
2017
Q2 | $43M | Sell |
682,449
-28,937
| -4% | -$1.83M | 1.61% | 13 |
|
|
2017
Q1 | $45.2M | Sell |
711,386
-45,346
| -6% | -$2.88M | 1.66% | 13 |
|
|
2016
Q4 | $43.3M | Buy |
756,732
+358,131
| +90% | +$20.5M | 1.7% | 11 |
|
|
2016
Q3 | $20.7M | Buy |
398,601
+66,214
| +20% | +$3.43M | 0.74% | 44 |
|
|
2016
Q2 | $16.5M | Sell |
332,387
-22,195
| -6% | -$1.1M | 0.8% | 40 |
|
|
2016
Q1 | $18M | Buy |
+354,582
| New | +$18M | 0.87% | 36 |
|
|
2015
Q1 | – | Sell |
-9,839
| Closed | -$449K | – | 330 |
|
|
2014
Q4 | $449K | Sell |
9,839
-198
| -2% | -$9.04K | 0.02% | 259 |
|
|
2014
Q3 | $526K | Buy |
10,037
+4,004
| +66% | +$210K | 0.02% | 242 |
|
|
2014
Q2 | $310K | Buy |
+6,033
| New | +$310K | 0.01% | 279 |
|
|
2014
Q1 | – | Sell |
-60
| Closed | -$3K | – | 373 |
|
|
2013
Q4 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 423 |
|