DF
Adage Capital Partners’s Dean Foods Company DF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-1,268,886
| Closed | -$19.6M | – | 763 |
|
|
2014
Q1 | $19.6M | Sell |
1,268,886
-2,620,239
| -67% | -$40.5M | 0.05% | 385 |
|
|
2013
Q4 | $66.9M | Sell |
3,889,125
-342,893
| -8% | -$5.89M | 0.18% | 166 |
|
|
2013
Q3 | $81.7M | Buy |
4,232,018
+1,223,989
| +41% | +$23.6M | 0.23% | 125 |
|
|
2013
Q2 | $30.1M | Buy |
+3,008,029
| New | +$30.1M | 0.09% | 271 |
|