PGIM
Pacific Global Investment Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,451
| Closed | -$220K | – | 174 |
|
|
2020
Q1 | $220K | Sell |
6,451
-2,514
| -28% | -$85.7K | 0.07% | 159 |
|
|
2019
Q4 | $576K | Sell |
8,965
-12,994
| -59% | -$835K | 0.12% | 138 |
|
|
2019
Q3 | $1.57M | Buy |
21,959
+746
| +4% | +$53.2K | 0.37% | 80 |
|
|
2019
Q2 | $1.59M | Sell |
21,213
-49,165
| -70% | -$3.69M | 0.37% | 78 |
|
|
2019
Q1 | $3.75M | Sell |
70,378
-1,882
| -3% | -$100K | 0.83% | 37 |
|
|
2018
Q4 | $3.86M | Sell |
72,260
-8,503
| -11% | -$455K | 0.97% | 27 |
|
|
2018
Q3 | $5.19M | Sell |
80,763
-23
| -0% | -$1.48K | 1.07% | 25 |
|
|
2018
Q2 | $5.33M | Sell |
80,786
-1,573
| -2% | -$104K | 1.17% | 23 |
|
|
2018
Q1 | $5.25M | Buy |
82,359
+6
| +0% | +$382 | 1.18% | 22 |
|
|
2017
Q4 | $5.87M | Buy |
82,353
+2,225
| +3% | +$158K | 1.27% | 17 |
|
|
2017
Q3 | $5.55M | Buy |
80,128
+55,339
| +223% | +$3.83M | 1.25% | 19 |
|
|
2017
Q2 | $1.56M | Buy |
24,789
+2,767
| +13% | +$174K | 0.36% | 84 |
|
|
2017
Q1 | $1.4M | Buy |
22,022
+2,777
| +14% | +$176K | 0.28% | 100 |
|
|
2016
Q4 | $1.1M | Buy |
19,245
+373
| +2% | +$21.3K | 0.22% | 112 |
|
|
2016
Q3 | $978K | Sell |
18,872
-175
| -0.9% | -$9.07K | 0.22% | 119 |
|
|
2016
Q2 | $947K | Buy |
19,047
+1,013
| +6% | +$50.4K | 0.22% | 118 |
|
|
2016
Q1 | $917K | Sell |
18,034
-54
| -0.3% | -$2.75K | 0.21% | 122 |
|
|
2015
Q4 | $931K | Buy |
18,088
+2,639
| +17% | +$136K | 0.21% | 119 |
|
|
2015
Q3 | $655K | Sell |
15,449
-1,103
| -7% | -$46.8K | 0.15% | 131 |
|
|
2015
Q2 | $847K | Buy |
16,552
+1,150
| +7% | +$58.8K | 0.16% | 128 |
|
|
2015
Q1 | $739K | Buy |
15,402
+647
| +4% | +$31K | 0.14% | 138 |
|
|
2014
Q4 | $673K | Sell |
14,755
-246
| -2% | -$11.2K | 0.12% | 144 |
|
|
2014
Q3 | $787K | Buy |
15,001
+355
| +2% | +$18.6K | 0.13% | 128 |
|
|
2014
Q2 | $754K | Buy |
14,646
+983
| +7% | +$50.6K | 0.11% | 142 |
|
|
2014
Q1 | $664K | Buy |
+13,663
| New | +$664K | 0.1% | 145 |
|