SGAM
DD
Smith Group 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 |
-165,115
| Closed | -$13.3M | – | 491 |
|
|
2017
Q2 | $13.3M | Sell |
165,115
-30,740
| -16% | -$2.48M | 0.41% | 71 |
|
|
2017
Q1 | $15.7M | Sell |
195,855
-10,700
| -5% | -$860K | 0.45% | 77 |
|
|
2016
Q4 | $15.2M | Sell |
206,555
-1,560
| -0.7% | -$115K | 0.44% | 77 |
|
|
2016
Q3 | $13.9M | Sell |
208,115
-260
| -0.1% | -$17.4K | 0.41% | 74 |
|
|
2016
Q2 | $13.5M | Buy |
208,375
+36,270
| +21% | +$2.35M | 0.4% | 75 |
|
|
2016
Q1 | $10.9M | Buy |
172,105
+3,530
| +2% | +$224K | 0.33% | 87 |
|
|
2015
Q4 | $11.2M | Buy |
168,575
+50,930
| +43% | +$3.39M | 0.33% | 82 |
|
|
2015
Q3 | $5.67M | Sell |
117,645
-16,870
| -13% | -$813K | 0.22% | 93 |
|
|
2015
Q2 | $8.17M | Buy |
134,515
+73
| +0.1% | +$4.43K | 0.28% | 90 |
|
|
2015
Q1 | $9.13M | Hold |
134,442
| – | – | 0.31% | 85 |
|
|
2014
Q4 | $9.44M | Buy |
134,442
+84
| +0.1% | +$5.9K | 0.33% | 85 |
|
|
2014
Q3 | $9.16M | Buy |
134,358
+801
| +0.6% | +$54.6K | 0.34% | 86 |
|
|
2014
Q2 | $8.3M | Hold |
133,557
| – | – | 0.31% | 87 |
|
|
2014
Q1 | $8.51M | Hold |
133,557
| – | – | 0.32% | 84 |
|
|
2013
Q4 | $8.24M | Hold |
133,557
| – | – | 0.31% | 83 |
|
|
2013
Q3 | $7.43M | Hold |
133,557
| – | – | 0.31% | 84 |
|
|
2013
Q2 | $6.66M | Buy |
+133,557
| New | +$6.66M | 0.29% | 88 |
|