Ruffer LLP’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 |
-11,635
| Closed | -$939K | – | 75 |
|
|
2017
Q2 | $939K | Hold |
11,635
| – | – | 0.05% | 54 |
|
|
2017
Q1 | $941K | Sell |
11,635
-3,000
| -20% | -$243K | 0.06% | 52 |
|
|
2016
Q4 | $1.08M | Sell |
14,635
-17,000
| -54% | -$1.25M | 0.06% | 52 |
|
|
2016
Q3 | $2.1M | Sell |
31,635
-11,665
| -27% | -$775K | 0.13% | 39 |
|
|
2016
Q2 | $2.8M | Sell |
43,300
-5,000
| -10% | -$324K | 0.13% | 38 |
|
|
2016
Q1 | $3.06M | Hold |
48,300
| – | – | 0.13% | 35 |
|
|
2015
Q4 | $3.22M | Hold |
48,300
| – | – | 0.14% | 36 |
|
|
2015
Q3 | $2.33M | Buy |
+48,300
| New | +$2.33M | 0.1% | 49 |
|