Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-134,564
| Closed | -$8.96M | – | 1447 |
|
|
2015
Q4 | $8.96M | Sell |
134,564
-121,318
| -47% | -$8.08M | 0.13% | 198 |
|
|
2015
Q3 | $12.3M | Buy |
255,882
+28,421
| +12% | +$1.37M | 0.19% | 162 |
|
|
2015
Q2 | $13.8M | Sell |
227,461
-55,285
| -20% | -$3.36M | 0.21% | 147 |
|
|
2015
Q1 | $19.2M | Sell |
282,746
-4,154
| -1% | -$282K | 0.29% | 108 |
|
|
2014
Q4 | $20.1M | Buy |
286,900
+71,471
| +33% | +$5.02M | 0.31% | 92 |
|
|
2014
Q3 | $14.7M | Buy |
215,429
+31,991
| +17% | +$2.18M | 0.25% | 110 |
|
|
2014
Q2 | $11.4M | Buy |
183,438
+22,376
| +14% | +$1.39M | 0.21% | 137 |
|
|
2014
Q1 | $10.3M | Buy |
161,062
+32,860
| +26% | +$2.09M | 0.23% | 124 |
|
|
2013
Q4 | $7.91M | Sell |
128,202
-149,158
| -54% | -$9.2M | 0.21% | 144 |
|
|
2013
Q3 | $15.4M | Sell |
277,360
-1,861
| -0.7% | -$103K | 0.5% | 54 |
|
|
2013
Q2 | $13.9M | Buy |
+279,221
| New | +$13.9M | 0.46% | 58 |
|