PAM
Private Asset Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,568
| Closed | -$326K | – | 135 |
|
|
2019
Q3 | $326K | Sell |
4,568
-15,393
| -77% | -$1.1M | 0.06% | 109 |
|
|
2019
Q2 | $1.5M | Sell |
19,961
-43,045
| -68% | -$3.23M | 0.26% | 69 |
|
|
2019
Q1 | $3.36M | Sell |
63,006
-3,039
| -5% | -$162K | 0.6% | 50 |
|
|
2018
Q4 | $3.53M | Sell |
66,045
-330
| -0.5% | -$17.6K | 0.69% | 45 |
|
|
2018
Q3 | $4.27M | Buy |
66,375
+1,455
| +2% | +$93.6K | 0.67% | 45 |
|
|
2018
Q2 | $4.28M | Buy |
64,920
+4,784
| +8% | +$315K | 0.69% | 46 |
|
|
2018
Q1 | $3.83M | Buy |
60,136
+8,262
| +16% | +$526K | 0.65% | 51 |
|
|
2017
Q4 | $3.69M | Buy |
51,874
+23,660
| +84% | +$1.68M | 0.59% | 52 |
|
|
2017
Q3 | $1.95M | Buy |
28,214
+5,068
| +22% | +$351K | 0.31% | 61 |
|
|
2017
Q2 | $1.46M | Buy |
23,146
+1,415
| +7% | +$89.3K | 0.24% | 68 |
|
|
2017
Q1 | $1.38M | Sell |
21,731
-200
| -0.9% | -$12.7K | 0.23% | 72 |
|
|
2016
Q4 | $1.26M | Sell |
21,931
-150
| -0.7% | -$8.58K | 0.21% | 71 |
|
|
2016
Q3 | $1.14M | Buy |
22,081
+5,150
| +30% | +$267K | 0.19% | 78 |
|
|
2016
Q2 | $842K | Buy |
16,931
+5,050
| +43% | +$251K | 0.15% | 83 |
|
|
2016
Q1 | $604K | Buy |
11,881
+1,120
| +10% | +$56.9K | 0.11% | 89 |
|
|
2015
Q4 | $554K | Buy |
10,761
+5,960
| +124% | +$307K | 0.1% | 92 |
|
|
2015
Q3 | $204K | Sell |
4,801
-50
| -1% | -$2.13K | 0.04% | 128 |
|
|
2015
Q2 | $248K | Buy |
+4,851
| New | +$248K | 0.04% | 125 |
|