MPMG
DD
Minneapolis Portfolio Management Group’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-598,919
| Closed | -$44.3M | – | 29 |
|
|
2014
Q4 | $44.3M | Sell |
598,919
-24,278
| -4% | -$1.8M | 6.24% | 4 |
|
|
2014
Q3 | $44.7M | Sell |
623,197
-1,194,418
| -66% | -$85.7M | 5.8% | 3 |
|
|
2014
Q2 | $39.9M | Sell |
1,817,615
-11,150
| -0.6% | -$245K | 5.07% | 10 |
|
|
2014
Q1 | $38.1M | Sell |
1,828,765
-150,190
| -8% | -$3.13M | 4.72% | 9 |
|
|
2013
Q4 | $35.3M | Buy |
1,978,955
+1,272,852
| +180% | +$22.7M | 4.29% | 13 |
|
|
2013
Q3 | $41.3M | Sell |
706,103
-8,303
| -1% | -$486K | 5.17% | 7 |
|
|
2013
Q2 | $37.5M | Buy |
+714,406
| New | +$37.5M | 4.98% | 4 |
|