SAM
DD
Sentinel Asset 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 |
-310,500
| Closed | -$25.1M | – | 199 |
|
|
2017
Q2 | $25.1M | Sell |
310,500
-15,000
| -5% | -$1.21M | 0.61% | 54 |
|
|
2017
Q1 | $26.1M | Hold |
325,500
| – | – | 0.62% | 61 |
|
|
2016
Q4 | $23.9M | Hold |
325,500
| – | – | 0.6% | 65 |
|
|
2016
Q3 | $21.8M | Hold |
325,500
| – | – | 0.52% | 69 |
|
|
2016
Q2 | $21.1M | Hold |
325,500
| – | – | 0.5% | 71 |
|
|
2016
Q1 | $20.6M | Hold |
325,500
| – | – | 0.46% | 75 |
|
|
2015
Q4 | $21.7M | Hold |
325,500
| – | – | 0.55% | 69 |
|
|
2015
Q3 | $15.7M | Sell |
325,500
-17,252
| -5% | -$832K | 0.4% | 87 |
|
|
2015
Q2 | $20.8M | Hold |
342,752
| – | – | 0.47% | 78 |
|
|
2015
Q1 | $23.3M | Hold |
342,752
| – | – | 0.51% | 73 |
|
|
2014
Q4 | $24.1M | Sell |
342,752
-25,272
| -7% | -$1.77M | 0.5% | 75 |
|
|
2014
Q3 | $25.1M | Sell |
368,024
-63,180
| -15% | -$4.31M | 0.52% | 73 |
|
|
2014
Q2 | $26.8M | Sell |
431,204
-112,671
| -21% | -$7M | 0.53% | 72 |
|
|
2014
Q1 | $34.7M | Hold |
543,875
| – | – | 0.69% | 42 |
|
|
2013
Q4 | $33.6M | Sell |
543,875
-5,265
| -1% | -$325K | 0.65% | 44 |
|
|
2013
Q3 | $30.5M | Sell |
549,140
-1,053
| -0.2% | -$58.6K | 0.64% | 42 |
|
|
2013
Q2 | $27.4M | Buy |
+550,193
| New | +$27.4M | 0.59% | 47 |
|