SCCM
DD
Schafer Cullen Capital Management’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,741,586
| Closed | -$141M | – | 283 |
|
|
2017
Q2 | $141M | Sell |
1,741,586
-31,260
| -2% | -$2.52M | 1.75% | 17 |
|
|
2017
Q1 | $142M | Sell |
1,772,846
-23,503
| -1% | -$1.89M | 1.83% | 16 |
|
|
2016
Q4 | $132M | Sell |
1,796,349
-340,483
| -16% | -$25M | 1.79% | 17 |
|
|
2016
Q3 | $143M | Sell |
2,136,832
-35,350
| -2% | -$2.37M | 1.72% | 18 |
|
|
2016
Q2 | $141M | Sell |
2,172,182
-60,957
| -3% | -$3.95M | 1.71% | 21 |
|
|
2016
Q1 | $141M | Sell |
2,233,139
-40,735
| -2% | -$2.58M | 1.73% | 22 |
|
|
2015
Q4 | $151M | Sell |
2,273,874
-185,786
| -8% | -$12.4M | 1.8% | 14 |
|
|
2015
Q3 | $119M | Sell |
2,459,660
-69,271
| -3% | -$3.34M | 1.36% | 30 |
|
|
2015
Q2 | $162M | Sell |
2,528,931
-146,138
| -5% | -$9.35M | 1.67% | 20 |
|
|
2015
Q1 | $191M | Buy |
2,675,069
+316,254
| +13% | +$22.6M | 1.89% | 16 |
|
|
2014
Q4 | $174M | Sell |
2,358,815
-428,077
| -15% | -$31.7M | 2.21% | 15 |
|
|
2014
Q3 | $200M | Sell |
2,786,892
-48,269
| -2% | -$3.46M | 1.91% | 13 |
|
|
2014
Q2 | $186M | Sell |
2,835,161
-32,257
| -1% | -$2.11M | 1.71% | 18 |
|
|
2014
Q1 | $192M | Buy |
2,867,418
+55,841
| +2% | +$3.75M | 1.87% | 15 |
|
|
2013
Q4 | $183M | Buy |
2,811,577
+8,995
| +0.3% | +$584K | 1.81% | 18 |
|
|
2013
Q3 | $164M | Sell |
2,802,582
-38,945
| -1% | -$2.28M | 1.81% | 22 |
|
|
2013
Q2 | $149M | Buy |
+2,841,527
| New | +$149M | 1.78% | 28 |
|