Muhlenkamp & Co’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-37,648
| Closed | -$2.83M | – | 35 |
|
|
2019
Q2 | $2.83M | Sell |
37,648
-18,495
| -33% | -$1.39M | 1.37% | 25 |
|
|
2019
Q1 | $6.04M | Buy |
+56,143
| New | +$6.04M | 2.86% | 18 |
|
|
2018
Q3 | $7.46M | Sell |
57,467
-423
| -0.7% | -$54.9K | 3.19% | 14 |
|
|
2018
Q2 | $7.7M | Sell |
57,890
-32
| -0.1% | -$4.26K | 2.94% | 15 |
|
|
2018
Q1 | $7.45M | Buy |
57,922
+964
| +2% | +$124K | 2.7% | 18 |
|
|
2017
Q4 | $8.18M | Sell |
56,958
-983
| -2% | -$141K | 2.42% | 17 |
|
|
2017
Q3 | $8.09M | Sell |
57,941
-496
| -0.8% | -$69.3K | 2.55% | 19 |
|
|
2017
Q2 | $7.44M | Sell |
58,437
-79
| -0.1% | -$10.1K | 2.33% | 19 |
|
|
2017
Q1 | $7.5M | Buy |
+58,516
| New | +$7.5M | 2.3% | 19 |
|