SAM
Symphony Asset Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-38,888
| Closed | -$2.48M | – | 208 |
|
|
2018
Q2 | $2.48M | Sell |
38,888
-5,727
| -13% | -$365K | 0.5% | 41 |
|
|
2018
Q1 | $2.84M | Buy |
+44,615
| New | +$2.84M | 0.37% | 67 |
|
|
2017
Q3 | – | Sell |
-32,204
| Closed | -$2.03M | – | 355 |
|
|
2017
Q2 | $2.03M | Sell |
32,204
-18,346
| -36% | -$1.16M | 0.23% | 105 |
|
|
2017
Q1 | $3.21M | Sell |
50,550
-2,245
| -4% | -$143K | 0.3% | 78 |
|
|
2016
Q4 | $3.02M | Sell |
52,795
-2,573
| -5% | -$147K | 0.31% | 78 |
|
|
2016
Q3 | $2.87M | Sell |
55,368
-14,369
| -21% | -$745K | 0.29% | 79 |
|
|
2016
Q2 | $3.47M | Buy |
69,737
+41,546
| +147% | +$2.06M | 0.37% | 75 |
|
|
2016
Q1 | $1.43M | Buy |
28,191
+4,610
| +20% | +$234K | 0.16% | 147 |
|
|
2015
Q4 | $1.21M | Buy |
+23,581
| New | +$1.21M | 0.13% | 167 |
|