ACM
DFT
Adelante Capital Management’s DuPont Fabros Technology Inc. DFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-679,305
| Closed | -$41.5M | – | 43 |
|
|
2017
Q2 | $41.5M | Sell |
679,305
-150,355
| -18% | -$9.2M | 2.35% | 18 |
|
|
2017
Q1 | $41.1M | Sell |
829,660
-280,043
| -25% | -$13.9M | 2.15% | 18 |
|
|
2016
Q4 | $48.7M | Buy |
1,109,703
+98,194
| +10% | +$4.31M | 2.42% | 18 |
|
|
2016
Q3 | $41.7M | Buy |
1,011,509
+819,470
| +427% | +$33.8M | 1.96% | 19 |
|
|
2016
Q2 | $9.13M | Buy |
192,039
+146,445
| +321% | +$6.96M | 0.42% | 39 |
|
|
2016
Q1 | $1.85M | Buy |
+45,594
| New | +$1.85M | 0.09% | 40 |
|