NIM
NXG Investment Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-47,500
| Closed | -$3.06M | – | 122 |
|
|
2018
Q3 | $3.06M | Sell |
47,500
-17,500
| -27% | -$1.13M | 0.09% | 95 |
|
|
2018
Q2 | $4.29M | Hold |
65,000
| – | – | 0.13% | 73 |
|
|
2018
Q1 | $4.14M | Hold |
65,000
| – | – | 0.14% | 79 |
|
|
2017
Q4 | $4.63M | Hold |
65,000
| – | – | 0.14% | 84 |
|
|
2017
Q3 | $4.5M | Buy |
65,000
+40,000
| +160% | +$2.77M | 0.14% | 90 |
|
|
2017
Q2 | $1.58M | Hold |
25,000
| – | – | 0.05% | 117 |
|
|
2017
Q1 | $1.59M | Sell |
25,000
-5,000
| -17% | -$318K | 0.04% | 113 |
|
|
2016
Q4 | $1.72M | Buy |
+30,000
| New | +$1.72M | 0.05% | 109 |
|
|
2016
Q1 | – | Sell |
-161,195
| Closed | -$8.3M | – | 126 |
|
|
2015
Q4 | $8.3M | Sell |
161,195
-256,545
| -61% | -$13.2M | 0.36% | 50 |
|
|
2015
Q3 | $17.7M | Buy |
417,740
+104,150
| +33% | +$4.42M | 0.67% | 38 |
|
|
2015
Q2 | $16M | Sell |
313,590
-22,724
| -7% | -$1.16M | 0.42% | 52 |
|
|
2015
Q1 | $16.1M | Buy |
336,314
+6,604
| +2% | +$317K | 0.41% | 51 |
|
|
2014
Q4 | $15M | Buy |
329,710
+159,955
| +94% | +$7.3M | 0.39% | 53 |
|
|
2014
Q3 | $8.9M | Buy |
169,755
+55,145
| +48% | +$2.89M | 0.19% | 87 |
|
|
2014
Q2 | $5.9M | Buy |
114,610
+18,400
| +19% | +$947K | 0.14% | 95 |
|
|
2014
Q1 | $4.68M | Buy |
96,210
+5,320
| +6% | +$259K | 0.14% | 96 |
|
|
2013
Q4 | $4.04M | Buy |
90,890
+15,890
| +21% | +$705K | 0.13% | 86 |
|
|
2013
Q3 | $2.88M | Hold |
75,000
| – | – | 0.11% | 91 |
|
|
2013
Q2 | $2.41M | Buy |
+75,000
| New | +$2.41M | 0.1% | 93 |
|