ACM
DFT
AEW 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 |
-2,359,739
| Closed | -$144M | – | 41 |
|
|
2017
Q2 | $144M | Buy |
2,359,739
+43,620
| +2% | +$2.67M | 3.52% | 10 |
|
|
2017
Q1 | $115M | Sell |
2,316,119
-38,477
| -2% | -$1.91M | 2.81% | 11 |
|
|
2016
Q4 | $103M | Sell |
2,354,596
-288,661
| -11% | -$12.7M | 2.47% | 13 |
|
|
2016
Q3 | $109M | Sell |
2,643,257
-61,500
| -2% | -$2.54M | 2.27% | 16 |
|
|
2016
Q2 | $129M | Sell |
2,704,757
-65,000
| -2% | -$3.09M | 2.59% | 12 |
|
|
2016
Q1 | $112M | Buy |
2,769,757
+244,200
| +10% | +$9.9M | 2.31% | 13 |
|
|
2015
Q4 | $80.3M | Buy |
2,525,557
+280,600
| +12% | +$8.92M | 1.68% | 18 |
|
|
2015
Q3 | $58.1M | Sell |
2,244,957
-160,459
| -7% | -$4.15M | 1.36% | 22 |
|
|
2015
Q2 | $70.8M | Buy |
2,405,416
+19,200
| +0.8% | +$565K | 1.58% | 21 |
|
|
2015
Q1 | $78M | Buy |
2,386,216
+162,500
| +7% | +$5.31M | 1.57% | 18 |
|
|
2014
Q4 | $73.9M | Buy |
2,223,716
+80,300
| +4% | +$2.67M | 1.53% | 21 |
|
|
2014
Q3 | $58M | Sell |
2,143,416
-53,100
| -2% | -$1.44M | 1.42% | 24 |
|
|
2014
Q2 | $59.2M | Buy |
2,196,516
+38,700
| +2% | +$1.04M | 1.35% | 25 |
|
|
2014
Q1 | $51.9M | Buy |
2,157,816
+155,600
| +8% | +$3.75M | 1.27% | 25 |
|
|
2013
Q4 | $49.5M | Buy |
2,002,216
+14,800
| +0.7% | +$366K | 1.36% | 23 |
|
|
2013
Q3 | $51.2M | Sell |
1,987,416
-349,084
| -15% | -$9M | 1.4% | 24 |
|
|
2013
Q2 | $56.4M | Buy |
+2,336,500
| New | +$56.4M | 1.47% | 24 |
|