TAM
DD
Tocqueville 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 |
-821,268
| Closed | -$66.3M | – | 858 |
|
|
2017
Q2 | $66.3M | Sell |
821,268
-7,145
| -0.9% | -$577K | 0.8% | 27 |
|
|
2017
Q1 | $66.5M | Sell |
828,413
-10,950
| -1% | -$880K | 0.81% | 25 |
|
|
2016
Q4 | $61.6M | Sell |
839,363
-54,970
| -6% | -$4.03M | 0.79% | 27 |
|
|
2016
Q3 | $59.9M | Sell |
894,333
-104,085
| -10% | -$6.97M | 0.72% | 37 |
|
|
2016
Q2 | $64.7M | Sell |
998,418
-29,838
| -3% | -$1.93M | 0.77% | 37 |
|
|
2016
Q1 | $65.1M | Sell |
1,028,256
-66,202
| -6% | -$4.19M | 0.86% | 23 |
|
|
2015
Q4 | $72.9M | Buy |
1,094,458
+100,318
| +10% | +$6.68M | 0.99% | 19 |
|
|
2015
Q3 | $47.9M | Sell |
994,140
-3,771
| -0.4% | -$2.73M | 0.64% | 31 |
|
|
2015
Q2 | $63.8M | Sell |
997,911
-82,753
| -8% | -$5.29M | 0.75% | 22 |
|
|
2015
Q1 | $77.2M | Sell |
1,080,664
-118,916
| -10% | -$8.5M | 0.91% | 16 |
|
|
2014
Q4 | $88.7M | Sell |
1,199,580
-12,140
| -1% | -$898K | 0.95% | 12 |
|
|
2014
Q3 | $87M | Sell |
1,211,720
-4,792
| -0.4% | -$344K | 0.97% | 16 |
|
|
2014
Q2 | $79.6M | Buy |
1,216,512
+10,604
| +0.9% | +$694K | 0.77% | 26 |
|
|
2014
Q1 | $80.9M | Sell |
1,205,908
-18,816
| -2% | -$1.26M | 1.07% | 14 |
|
|
2013
Q4 | $79.6M | Buy |
1,224,724
+33,688
| +3% | +$2.19M | 1.07% | 11 |
|
|
2013
Q3 | $69.7M | Sell |
1,191,036
-155,815
| -12% | -$9.12M | 0.87% | 14 |
|
|
2013
Q2 | $70.7M | Buy |
+1,346,851
| New | +$70.7M | 0.96% | 13 |
|