Salient Capital Advisors’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 |
-4,810
| Closed | -$388K | – | 208 |
|
|
2017
Q2 | $388K | Sell |
4,810
-110
| -2% | -$8.87K | 0.01% | 169 |
|
|
2017
Q1 | $395K | Buy |
4,920
+770
| +19% | +$61.8K | 0.01% | 202 |
|
|
2016
Q4 | $305K | Buy |
4,150
+20
| +0.5% | +$1.47K | 0.01% | 211 |
|
|
2016
Q3 | $277K | Sell |
4,130
-157
| -4% | -$10.5K | 0.01% | 208 |
|
|
2016
Q2 | $278K | Sell |
4,287
-373
| -8% | -$24.2K | 0.01% | 215 |
|
|
2016
Q1 | $295K | Sell |
4,660
-1,635
| -26% | -$104K | 0.01% | 207 |
|
|
2015
Q4 | $419K | Sell |
6,295
-360
| -5% | -$24K | 0.01% | 191 |
|
|
2015
Q3 | $321K | Sell |
6,655
-1,390
| -17% | -$67K | 0.01% | 193 |
|
|
2015
Q2 | $489K | Sell |
8,045
-158
| -2% | -$9.6K | 0.01% | 181 |
|
|
2015
Q1 | $557K | Sell |
8,203
-3,203
| -28% | -$217K | 0.01% | 166 |
|
|
2014
Q4 | $801K | Buy |
11,406
+1,861
| +19% | +$131K | 0.02% | 166 |
|
|
2014
Q3 | $651K | Sell |
9,545
-790
| -8% | -$53.9K | 0.01% | 167 |
|
|
2014
Q2 | $642K | Sell |
10,335
-2,080
| -17% | -$129K | 0.01% | 164 |
|
|
2014
Q1 | $791K | Sell |
12,415
-19,001
| -60% | -$1.21M | 0.02% | 152 |
|
|
2013
Q4 | $1.94M | Sell |
31,416
-2,938
| -9% | -$181K | 0.06% | 92 |
|
|
2013
Q3 | $1.91M | Buy |
34,354
+2,211
| +7% | +$123K | 0.08% | 77 |
|
|
2013
Q2 | $1.6M | Buy |
+32,143
| New | +$1.6M | 0.07% | 86 |
|