TCM
Tetrem Capital Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-773,926
| Closed | -$48.8M | – | 15 |
|
|
2017
Q2 | $48.8M | Sell |
773,926
-220,173
| -22% | -$13.9M | 2.13% | 20 |
|
|
2017
Q1 | $63.2M | Sell |
994,099
-144,150
| -13% | -$9.16M | 2.6% | 13 |
|
|
2016
Q4 | $65.1M | Buy |
1,138,249
+164,464
| +17% | +$9.41M | 2.61% | 10 |
|
|
2016
Q3 | $50.5M | Sell |
973,785
-121,342
| -11% | -$6.29M | 1.9% | 22 |
|
|
2016
Q2 | $54.4M | Buy |
1,095,127
+132,215
| +14% | +$6.57M | 2.11% | 15 |
|
|
2016
Q1 | $49M | Buy |
962,912
+252,574
| +36% | +$12.8M | 1.93% | 18 |
|
|
2015
Q4 | $36.6M | Sell |
710,338
-4,556
| -0.6% | -$235K | 1.45% | 34 |
|
|
2015
Q3 | $30.3M | Buy |
714,894
+37,780
| +6% | +$1.6M | 1.03% | 39 |
|
|
2015
Q2 | $34.6M | Sell |
677,114
-4,548
| -0.7% | -$233K | 1.06% | 43 |
|
|
2015
Q1 | $32.7M | Sell |
681,662
-16,882
| -2% | -$810K | 1% | 42 |
|
|
2014
Q4 | $31.9M | Sell |
698,544
-309,619
| -31% | -$14.1M | 0.9% | 42 |
|
|
2014
Q3 | $52.9M | Sell |
1,008,163
-91,285
| -8% | -$4.79M | 1.41% | 30 |
|
|
2014
Q2 | $60.4M | Sell |
1,099,448
-66,229
| -6% | -$3.64M | 1.49% | 27 |
|
|
2014
Q1 | $56.6M | Buy |
1,165,677
+86,122
| +8% | +$4.18M | 1.54% | 22 |
|
|
2013
Q4 | $47.9M | Buy |
1,079,555
+306,137
| +40% | +$13.6M | 1.31% | 30 |
|
|
2013
Q3 | $29.7M | Buy |
+773,418
| New | +$29.7M | 0.9% | 48 |
|