VFAM
DD
Valley Forge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $953K | Sell |
14,310
-186,163
| -93% | -$12.4M | 0.15% | 66 |
|
|
2015
Q3 | $9.66M | Sell |
200,473
-30,163
| -13% | -$1.45M | 1.52% | 33 |
|
|
2015
Q2 | $14.7M | Buy |
230,636
+5,975
| +3% | +$382K | 1.97% | 18 |
|
|
2015
Q1 | $16.1M | Sell |
224,661
-9,359
| -4% | -$669K | 1.98% | 17 |
|
|
2014
Q4 | $17.3M | Sell |
234,020
-2,538
| -1% | -$188K | 2.05% | 14 |
|
|
2014
Q3 | $17M | Sell |
236,558
-38,729
| -14% | -$2.78M | 2.07% | 12 |
|
|
2014
Q2 | $18M | Buy |
275,287
+16,806
| +7% | +$1.1M | 1.93% | 18 |
|
|
2014
Q1 | $17.3M | Sell |
258,481
-102,886
| -28% | -$6.9M | 1.87% | 17 |
|
|
2013
Q4 | $23.5M | Sell |
361,367
-240,099
| -40% | -$15.6M | 2.26% | 15 |
|
|
2013
Q3 | $35.2M | Sell |
601,466
-8,584
| -1% | -$503K | 2.33% | 14 |
|
|
2013
Q2 | $32M | Buy |
+610,050
| New | +$32M | 2.09% | 22 |
|