SSM
DD
Sound Shore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,371,127
| Closed | -$98M | – | 41 |
|
|
2015
Q1 | $98M | Sell |
1,371,127
-750,132
| -35% | -$53.6M | 1.57% | 36 |
|
|
2014
Q4 | $157M | Buy |
2,121,259
+288,461
| +16% | +$21.3M | 2.47% | 23 |
|
|
2014
Q3 | $132M | Sell |
1,832,798
-492,271
| -21% | -$35.3M | 2.12% | 34 |
|
|
2014
Q2 | $152M | Buy |
2,325,069
+98,130
| +4% | +$6.42M | 2.46% | 25 |
|
|
2014
Q1 | $149M | Sell |
2,226,939
-161,558
| -7% | -$10.8M | 2.57% | 10 |
|
|
2013
Q4 | $155M | Sell |
2,388,497
-38,589
| -2% | -$2.51M | 2.61% | 8 |
|
|
2013
Q3 | $142M | Sell |
2,427,086
-85,064
| -3% | -$4.98M | 2.64% | 10 |
|
|
2013
Q2 | $132M | Buy |
+2,512,150
| New | +$132M | 2.57% | 14 |
|