USGIU
U.S. Global Investors (USGI)’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-23,900
| Closed | -$1.22M | – | 160 |
|
|
2016
Q1 | $1.22M | Buy |
23,900
+5,100
| +27% | +$259K | 0.65% | 37 |
|
|
2015
Q4 | $968K | Buy |
18,800
+13,100
| +230% | +$675K | 0.5% | 62 |
|
|
2015
Q3 | $242K | Sell |
5,700
-55,000
| -91% | -$2.34M | 0.13% | 122 |
|
|
2015
Q2 | $3.11M | Buy |
60,700
+55,000
| +965% | +$2.81M | 1.19% | 18 |
|
|
2015
Q1 | $273K | Hold |
5,700
| – | – | 0.08% | 145 |
|
|
2014
Q4 | $260K | Buy |
+5,700
| New | +$260K | 0.07% | 133 |
|
|
2014
Q2 | – | Sell |
-85,000
| Closed | -$4.13M | – | 274 |
|
|
2014
Q1 | $4.13M | Buy |
+85,000
| New | +$4.13M | 0.68% | 24 |
|