Advisors Asset 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 |
-11,060
| Closed | -$676K | – | 1584 |
|
|
2017
Q2 | $676K | Sell |
11,060
-537
| -5% | -$32.8K | 0.01% | 1003 |
|
|
2017
Q1 | $575K | Sell |
11,597
-9,078
| -44% | -$450K | 0.01% | 1052 |
|
|
2016
Q4 | $908K | Sell |
20,675
-608
| -3% | -$26.7K | 0.02% | 920 |
|
|
2016
Q3 | $878K | Sell |
21,283
-13,369
| -39% | -$552K | 0.01% | 911 |
|
|
2016
Q2 | $1.65M | Sell |
34,652
-1,435
| -4% | -$68.2K | 0.03% | 715 |
|
|
2016
Q1 | $1.46M | Buy |
36,087
+4,582
| +15% | +$186K | 0.02% | 741 |
|
|
2015
Q4 | $1M | Buy |
31,505
+2,062
| +7% | +$65.6K | 0.02% | 904 |
|
|
2015
Q3 | $762K | Buy |
29,443
+4,450
| +18% | +$115K | 0.01% | 956 |
|
|
2015
Q2 | $736K | Buy |
24,993
+3,794
| +18% | +$112K | 0.01% | 1002 |
|
|
2015
Q1 | $693K | Buy |
21,199
+9,434
| +80% | +$308K | 0.01% | 980 |
|
|
2014
Q4 | $391K | Buy |
11,765
+10,275
| +690% | +$341K | 0.01% | 1145 |
|
|
2014
Q3 | $40K | Buy |
+1,490
| New | +$40K | ﹤0.01% | 1680 |
|