PartnerRe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,910
| Closed | -$374K | – | 473 |
|
|
2016
Q1 | $374K | Hold |
5,910
| – | – | 0.19% | 81 |
|
|
2015
Q4 | $394K | Sell |
5,910
-10,466
| -64% | -$698K | 0.2% | 76 |
|
|
2015
Q3 | $789K | Sell |
16,376
-842
| -5% | -$40.6K | 0.13% | 108 |
|
|
2015
Q2 | $1.05M | Sell |
17,218
-2,982
| -15% | -$181K | 0.2% | 94 |
|
|
2015
Q1 | $1.37M | Sell |
20,200
-117
| -0.6% | -$7.94K | 0.23% | 80 |
|
|
2014
Q4 | $1.43M | Buy |
20,317
+2,677
| +15% | +$188K | 0.23% | 80 |
|
|
2014
Q3 | $1.2M | Sell |
17,640
-2,922
| -14% | -$199K | 0.24% | 76 |
|
|
2014
Q2 | $1.28M | Sell |
20,562
-3,029
| -13% | -$188K | 0.22% | 88 |
|
|
2014
Q1 | $1.5M | Buy |
23,591
+116
| +0.5% | +$7.39K | 0.25% | 76 |
|
|
2013
Q4 | $1.45M | Sell |
23,475
-1,308
| -5% | -$80.7K | 0.25% | 82 |
|
|
2013
Q3 | $1.38M | Sell |
24,783
-3,184
| -11% | -$177K | 0.23% | 83 |
|
|
2013
Q2 | $1.39M | Buy |
+27,967
| New | +$1.39M | 0.23% | 90 |
|