SCCM
Schafer Cullen Capital Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-191,614
| Closed | -$13.6M | – | 90 |
|
|
2020
Q4 | $13.6M | Sell |
191,614
-67,444
| -26% | -$4.8M | 0.2% | 89 |
|
|
2020
Q3 | $14.4M | Sell |
259,058
-35,199
| -12% | -$1.95M | 0.23% | 80 |
|
|
2020
Q2 | $15.6M | Sell |
294,257
-2,015
| -0.7% | -$107K | 0.24% | 77 |
|
|
2020
Q1 | $10.1M | Buy |
296,272
+93,006
| +46% | +$3.17M | 0.17% | 86 |
|
|
2019
Q4 | $13.1M | Sell |
203,266
-1,038,378
| -84% | -$66.7M | 0.15% | 84 |
|
|
2019
Q3 | $88.5M | Sell |
1,241,644
-3,363
| -0.3% | -$240K | 1.07% | 37 |
|
|
2019
Q2 | $89M | Sell |
1,245,007
-1,500,472
| -55% | -$107M | 1.05% | 37 |
|
|
2019
Q1 | $146M | Buy |
2,745,479
+34,291
| +1% | +$1.83M | 2.14% | 11 |
|
|
2018
Q4 | $145M | Buy |
2,711,188
+465,505
| +21% | +$24.9M | 2.23% | 7 |
|
|
2018
Q3 | $144M | Sell |
2,245,683
-12,714
| -0.6% | -$818K | 1.88% | 17 |
|
|
2018
Q2 | $149M | Buy |
2,258,397
+165,173
| +8% | +$10.9M | 1.92% | 11 |
|
|
2018
Q1 | $133M | Buy |
2,093,224
+8,745
| +0.4% | +$557K | 1.6% | 19 |
|
|
2017
Q4 | $148M | Sell |
2,084,479
-67,942
| -3% | -$4.84M | 1.73% | 16 |
|
|
2017
Q3 | $149M | Buy |
+2,152,421
| New | +$149M | 1.79% | 16 |
|
|
2013
Q4 | – | Sell |
-119,450
| Closed | -$4.59M | – | 344 |
|
|
2013
Q3 | $4.59M | Buy |
119,450
+8,850
| +8% | +$340K | 0.05% | 156 |
|
|
2013
Q2 | $3.56M | Buy |
+110,600
| New | +$3.56M | 0.04% | 169 |
|