MHI
Miller Howard Investments’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-40,463
| Closed | -$2.16M | – | 146 |
|
|
2019
Q1 | $2.16M | Sell |
40,463
-2,738
| -6% | -$146K | 0.06% | 116 |
|
|
2018
Q4 | $2.31M | Sell |
43,201
-6,857
| -14% | -$367K | 0.07% | 118 |
|
|
2018
Q3 | $3.22M | Sell |
50,058
-2,843
| -5% | -$183K | 0.08% | 112 |
|
|
2018
Q2 | $3.49M | Sell |
52,901
-18,949
| -26% | -$1.25M | 0.08% | 106 |
|
|
2018
Q1 | $4.58M | Sell |
71,850
-6,965
| -9% | -$444K | 0.11% | 94 |
|
|
2017
Q4 | $5.61M | Sell |
78,815
-14,803
| -16% | -$1.05M | 0.12% | 96 |
|
|
2017
Q3 | $6.48M | Sell |
93,618
-9,026
| -9% | -$625K | 0.13% | 84 |
|
|
2017
Q2 | $6.47M | Sell |
102,644
-43,581
| -30% | -$2.75M | 0.13% | 91 |
|
|
2017
Q1 | $9.29M | Buy |
146,225
+351
| +0.2% | +$22.3K | 0.18% | 78 |
|
|
2016
Q4 | $8.35M | Buy |
145,874
+41,637
| +40% | +$2.38M | 0.16% | 84 |
|
|
2016
Q3 | $5.4M | Buy |
104,237
+12,593
| +14% | +$653K | 0.1% | 103 |
|
|
2016
Q2 | $4.56M | Sell |
91,644
-1,138
| -1% | -$56.6K | 0.08% | 110 |
|
|
2016
Q1 | $4.72M | Sell |
92,782
-1,044
| -1% | -$53.1K | 0.09% | 110 |
|
|
2015
Q4 | $4.83M | Sell |
93,826
-4,553
| -5% | -$234K | 0.09% | 107 |
|
|
2015
Q3 | $4.17M | Sell |
98,379
-14,713
| -13% | -$624K | 0.07% | 120 |
|
|
2015
Q2 | $5.79M | Sell |
113,092
-57,543
| -34% | -$2.94M | 0.08% | 110 |
|
|
2015
Q1 | $8.19M | Buy |
170,635
+1,801
| +1% | +$86.4K | 0.12% | 87 |
|
|
2014
Q4 | $7.7M | Buy |
168,834
+953
| +0.6% | +$43.5K | 0.12% | 88 |
|
|
2014
Q3 | $8.8M | Buy |
167,881
+50,267
| +43% | +$2.64M | 0.14% | 84 |
|
|
2014
Q2 | $6.05M | Buy |
117,614
+21,628
| +23% | +$1.11M | 0.1% | 93 |
|
|
2014
Q1 | $4.66M | Buy |
95,986
+24,895
| +35% | +$1.21M | 0.09% | 94 |
|
|
2013
Q4 | $3.16M | Buy |
71,091
+20,261
| +40% | +$899K | 0.06% | 98 |
|
|
2013
Q3 | $1.95M | Buy |
50,830
+17,745
| +54% | +$681K | 0.04% | 109 |
|
|
2013
Q2 | $1.06M | Buy |
+33,085
| New | +$1.06M | 0.02% | 126 |
|