PIP
Permian Investment Partners’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-196,004
| Closed | -$14M | – | 8 |
|
|
2019
Q3 | $14M | Sell |
196,004
-100,986
| -34% | -$7.2M | 3.03% | 8 |
|
|
2019
Q2 | $22.3M | Sell |
296,990
-571,890
| -66% | -$42.9M | 4.89% | 7 |
|
|
2019
Q1 | $46.3M | Sell |
868,880
-1,331,000
| -61% | -$71M | 8.43% | 6 |
|
|
2018
Q4 | $118M | Buy |
2,199,880
+1,034,199
| +89% | +$55.3M | 19.61% | 3 |
|
|
2018
Q3 | $75M | Buy |
1,165,681
+136,181
| +13% | +$8.76M | 12.4% | 3 |
|
|
2018
Q2 | $67.9M | Buy |
+1,029,500
| New | +$67.9M | 9.01% | 6 |
|