NXG Investment Management’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
Q3 | – | Sell |
-42,120
| Closed | -$2.56M | – | 179 |
|
|
2015
Q2 | $2.56M | Hold |
42,120
| – | – | 0.07% | 121 |
|
|
2015
Q1 | $2.86M | Hold |
42,120
| – | – | 0.07% | 126 |
|
|
2014
Q4 | $2.96M | Hold |
42,120
| – | – | 0.08% | 139 |
|
|
2014
Q3 | $2.87M | Hold |
42,120
| – | – | 0.06% | 153 |
|
|
2014
Q2 | $2.62M | Hold |
42,120
| – | – | 0.06% | 132 |
|
|
2014
Q1 | $2.68M | Hold |
42,120
| – | – | 0.08% | 117 |
|
|
2013
Q4 | $2.6M | Hold |
42,120
| – | – | 0.09% | 114 |
|
|
2013
Q3 | $2.34M | Hold |
42,120
| – | – | 0.09% | 102 |
|
|
2013
Q2 | $2.1M | Buy |
+42,120
| New | +$2.1M | 0.09% | 98 |
|