YCMGA
York Capital Management Global Advisors’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-970,544
| Closed | -$69.2M | – | 41 |
|
|
2019
Q3 | $69.2M | Buy |
970,544
+248,941
| +34% | +$17.8M | 3.21% | 9 |
|
|
2019
Q2 | $54.2M | Buy |
721,603
+66,326
| +10% | +$4.98M | 2.2% | 12 |
|
|
2019
Q1 | $34.9M | Buy |
+655,277
| New | +$34.9M | 1.57% | 18 |
|
|
2016
Q1 | – | Sell |
-2,170,118
| Closed | -$112M | – | 67 |
|
|
2015
Q4 | $112M | Buy |
+2,170,118
| New | +$112M | 1.66% | 20 |
|
|
2015
Q3 | – | Sell |
-839,335
| Closed | -$42.9M | – | 75 |
|
|
2015
Q2 | $42.9M | Sell |
839,335
-3,840,135
| -82% | -$197M | 0.36% | 41 |
|
|
2015
Q1 | $225M | Sell |
4,679,470
-113,702
| -2% | -$5.46M | 1.54% | 15 |
|
|
2014
Q4 | $219M | Buy |
4,793,172
+1,299,856
| +37% | +$59.3M | 1.97% | 13 |
|
|
2014
Q3 | $183M | Buy |
+3,493,316
| New | +$183M | 1.85% | 17 |
|