Meag Munich Ergo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-74,637
| Closed | -$5.29M | – | 222 |
|
|
2014
Q4 | $5.29M | Buy |
+74,637
| New | +$5.29M | 0.24% | 119 |
|
|
2014
Q3 | – | Sell |
-41,459
| Closed | -$2.57M | – | 254 |
|
|
2014
Q2 | $2.57M | Buy |
41,459
+5,562
| +15% | +$345K | 0.11% | 163 |
|
|
2014
Q1 | $2.29M | Buy |
+35,897
| New | +$2.29M | 0.17% | 129 |
|
|
2013
Q3 | – | Sell |
-30,151
| Closed | -$1.52M | – | 288 |
|
|
2013
Q2 | $1.52M | Buy |
+30,151
| New | +$1.52M | 0.11% | 150 |
|