Prelude 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-2,327
| Closed | -$188K | – | 1959 |
|
2017
Q2 | $188K | Buy |
+2,327
| New | +$188K | 0.02% | 534 |
|
2017
Q1 | – | Sell |
-1,836
| Closed | -$135K | – | 1908 |
|
2016
Q4 | $135K | Buy |
+1,836
| New | +$135K | 0.02% | 696 |
|
2015
Q4 | – | Sell |
-1,270
| Closed | -$61K | – | 1765 |
|
2015
Q3 | $61K | Buy |
+1,270
| New | +$61K | 0.01% | 928 |
|
2015
Q1 | – | Sell |
-1,264
| Closed | -$89K | – | 2228 |
|
2014
Q4 | $89K | Sell |
1,264
-631
| -33% | -$44.4K | 0.01% | 984 |
|
2014
Q3 | $129K | Sell |
1,895
-2,817
| -60% | -$192K | 0.02% | 881 |
|
2014
Q2 | $293K | Sell |
4,712
-316
| -6% | -$19.6K | 0.04% | 508 |
|
2014
Q1 | $320K | Buy |
5,028
+1,106
| +28% | +$70.4K | 0.04% | 497 |
|
2013
Q4 | $242K | Buy |
3,922
+3,869
| +7,300% | +$239K | 0.04% | 517 |
|
2013
Q3 | $3K | Buy |
+53
| New | +$3K | ﹤0.01% | 1509 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 825 |
|