Seminole Management’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-111,120
| Closed | -$14.2M | – | 26 |
|
|
2017
Q1 | $14.2M | Buy |
111,120
+85,841
| +340% | +$11M | 2.61% | 17 |
|
|
2016
Q4 | $2.92M | Buy |
25,279
+18,340
| +264% | +$2.12M | 0.57% | 31 |
|
|
2016
Q3 | $726K | Hold |
6,939
| – | – | 0.12% | 38 |
|
|
2016
Q2 | $696K | Buy |
+6,939
| New | +$696K | 0.07% | 45 |
|
|
2015
Q3 | – | Sell |
-345,083
| Closed | -$35.6M | – | 45 |
|
|
2015
Q2 | $35.6M | Buy |
+345,083
| New | +$35.6M | 1.44% | 20 |
|
|
2014
Q3 | – | Sell |
-150,210
| Closed | -$15.6M | – | 56 |
|
|
2014
Q2 | $15.6M | Sell |
150,210
-315,620
| -68% | -$32.8M | 0.75% | 37 |
|
|
2014
Q1 | $45.7M | Buy |
465,830
+109,096
| +31% | +$10.7M | 2.19% | 19 |
|
|
2013
Q4 | $32M | Buy |
356,734
+200,745
| +129% | +$18M | 1.58% | 24 |
|
|
2013
Q3 | $12.1M | Buy |
+155,989
| New | +$12.1M | 0.76% | 38 |
|