PVG Asset Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-30,104
| Closed | -$2.58M | – | 68 |
|
|
2015
Q3 | $2.58M | Sell |
30,104
-7,399
| -20% | -$633K | 0.9% | 36 |
|
|
2015
Q2 | $3.87M | Sell |
37,503
-1,900
| -5% | -$196K | 1.25% | 29 |
|
|
2015
Q1 | $3.81M | Sell |
39,403
-9,593
| -20% | -$929K | 1.15% | 31 |
|
|
2014
Q4 | $4.51M | Buy |
+48,996
| New | +$4.51M | 1.07% | 33 |
|