Westchester Capital Management (New York)’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,296,603
| Closed | -$105M | – | 79 |
|
|
2017
Q2 | $105M | Sell |
1,296,603
-149,369
| -10% | -$12.1M | 3.14% | 7 |
|
|
2017
Q1 | $116M | Buy |
+1,445,972
| New | +$116M | 3.18% | 5 |
|
|
2016
Q2 | – | Sell |
-850,868
| Closed | -$53.9M | – | 84 |
|
|
2016
Q1 | $53.9M | Buy |
850,868
+250,344
| +42% | +$15.9M | 1.07% | 26 |
|
|
2015
Q4 | $40M | Buy |
600,524
+488,124
| +434% | +$32.5M | 0.71% | 34 |
|
|
2015
Q3 | $5.42M | Sell |
112,400
-980,930
| -90% | -$47.3M | 0.09% | 72 |
|
|
2015
Q2 | $66.4M | Sell |
1,093,330
-207,336
| -16% | -$12.6M | 0.83% | 35 |
|
|
2015
Q1 | $88.3M | Buy |
1,300,666
+333,170
| +34% | +$22.6M | 2.35% | 12 |
|
|
2014
Q4 | $67.9M | Sell |
967,496
-106
| -0% | -$7.44K | 1.09% | 27 |
|
|
2014
Q3 | $65.9M | Sell |
967,602
-752,684
| -44% | -$51.3M | 0.81% | 33 |
|
|
2014
Q2 | $107M | Buy |
1,720,286
+198,069
| +13% | +$12.3M | 1.37% | 18 |
|
|
2014
Q1 | $97M | Buy |
1,522,217
+407,827
| +37% | +$26M | 1.27% | 20 |
|
|
2013
Q4 | $68.8M | Buy |
+1,114,390
| New | +$68.8M | 1.02% | 20 |
|