AP
DF
AHL Partners’s Dean Foods Company DF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $671K | Buy |
+58,023
| New | +$671K | 0.01% | 1005 |
|
|
2017
Q3 | – | Sell |
-139,985
| Closed | -$2.38M | – | 1324 |
|
|
2017
Q2 | $2.38M | Sell |
139,985
-195,439
| -58% | -$3.32M | 0.05% | 576 |
|
|
2017
Q1 | $6.59M | Buy |
+335,424
| New | +$6.59M | 0.15% | 241 |
|
|
2016
Q4 | – | Sell |
-29,382
| Closed | -$482K | – | 1254 |
|
|
2016
Q3 | $482K | Sell |
29,382
-443,349
| -94% | -$7.27M | 0.02% | 850 |
|
|
2016
Q2 | $8.55M | Sell |
472,731
-148,306
| -24% | -$2.68M | 0.46% | 47 |
|
|
2016
Q1 | $10.8M | Buy |
621,037
+332,708
| +115% | +$5.76M | 0.67% | 36 |
|
|
2015
Q4 | $4.95M | Buy |
288,329
+67,515
| +31% | +$1.16M | 0.38% | 67 |
|
|
2015
Q3 | $3.65M | Buy |
+220,814
| New | +$3.65M | 0.58% | 19 |
|