SG Americas Securities’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 |
-199,782
| Closed | -$16.1M | – | 3284 |
|
|
2017
Q2 | $16.1M | Sell |
199,782
-231,954
| -54% | -$18.7M | 0.15% | 126 |
|
|
2017
Q1 | $34.7M | Sell |
431,736
-337,626
| -44% | -$27.1M | 0.31% | 66 |
|
|
2016
Q4 | $56.5M | Buy |
769,362
+408,367
| +113% | +$30M | 0.47% | 35 |
|
|
2016
Q3 | $24.2M | Buy |
360,995
+102,942
| +40% | +$6.89M | 0.25% | 59 |
|
|
2016
Q2 | $16.7M | Buy |
258,053
+135,905
| +111% | +$8.81M | 0.12% | 127 |
|
|
2016
Q1 | $7.73M | Sell |
122,148
-37,824
| -24% | -$2.39M | 0.06% | 247 |
|
|
2015
Q4 | $10.7M | Sell |
159,972
-5,701,826
| -97% | -$380M | 0.08% | 188 |
|
|
2015
Q3 | $147M | Buy |
5,861,798
+5,682,088
| +3,162% | +$142M | 0.88% | 17 |
|
|
2015
Q2 | $10.9M | Sell |
179,710
-299,715
| -63% | -$18.2M | 0.07% | 171 |
|
|
2015
Q1 | $32.5M | Sell |
479,425
-265,388
| -36% | -$18M | 0.19% | 91 |
|
|
2014
Q4 | $52.3M | Buy |
744,813
+225,084
| +43% | +$15.8M | 0.26% | 75 |
|
|
2014
Q3 | $35.4M | Buy |
519,729
+137,019
| +36% | +$9.34M | 0.21% | 101 |
|
|
2014
Q2 | $23.8M | Sell |
382,710
-424,214
| -53% | -$26.4M | 0.14% | 121 |
|
|
2014
Q1 | $51.4M | Sell |
806,924
-712,298
| -47% | -$45.4M | 0.22% | 100 |
|
|
2013
Q4 | $93.7M | Buy |
1,519,222
+755,925
| +99% | +$46.6M | 0.39% | 53 |
|
|
2013
Q3 | $42.4M | Sell |
763,297
-358,495
| -32% | -$19.9M | 0.17% | 112 |
|
|
2013
Q2 | $55.9M | Buy |
+1,121,792
| New | +$55.9M | 0.27% | 74 |
|