OGC
Oak Grove Capital’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-31,410
| Closed | -$2.24M | – | 66 |
|
|
2019
Q3 | $2.24M | Buy |
31,410
+1,914
| +6% | +$136K | 0.97% | 24 |
|
|
2019
Q2 | $2.21M | Sell |
29,496
-59,054
| -67% | -$4.43M | 1.19% | 23 |
|
|
2019
Q1 | $4.72M | Buy |
88,550
+12,000
| +16% | +$640K | 2.98% | 11 |
|
|
2018
Q4 | $4.09M | Buy |
76,550
+38,200
| +100% | +$2.04M | 3.66% | 7 |
|
|
2018
Q3 | $2.47M | Buy |
38,350
+34,986
| +1,040% | +$2.25M | 2.13% | 11 |
|
|
2018
Q2 | $222K | Sell |
3,364
-936
| -22% | -$61.8K | 0.23% | 43 |
|
|
2018
Q1 | $274K | Sell |
4,300
-1,700
| -28% | -$108K | 0.3% | 42 |
|
|
2017
Q4 | $427K | Buy |
+6,000
| New | +$427K | 0.44% | 41 |
|