Olstein Capital Management’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-75,000
| Closed | -$3.62M | – | 112 |
|
|
2015
Q3 | $3.62M | Buy |
+75,000
| New | +$3.62M | 0.45% | 92 |
|
|
2015
Q1 | – | Sell |
-82,134
| Closed | -$5.77M | – | 126 |
|
|
2014
Q4 | $5.77M | Sell |
82,134
-44,226
| -35% | -$3.11M | 0.7% | 77 |
|
|
2014
Q3 | $8.61M | Sell |
126,360
-31,590
| -20% | -$2.15M | 1.12% | 26 |
|
|
2014
Q2 | $9.82M | Hold |
157,950
| – | – | 1.33% | 15 |
|
|
2014
Q1 | $10.1M | Sell |
157,950
-13,689
| -8% | -$872K | 1.38% | 10 |
|
|
2013
Q4 | $10.6M | Hold |
171,639
| – | – | 1.52% | 6 |
|
|
2013
Q3 | $9.55M | Sell |
171,639
-18,954
| -10% | -$1.05M | 1.46% | 4 |
|
|
2013
Q2 | $9.5M | Buy |
+190,593
| New | +$9.5M | 1.52% | 7 |
|