Airain Ltd’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-13,774
| Closed | -$249K | – | 877 |
|
2016
Q2 | $249K | Buy |
+13,774
| New | +$249K | 0.01% | 541 |
|
2016
Q1 | – | Sell |
-32,159
| Closed | -$552K | – | 1168 |
|
2015
Q4 | $552K | Sell |
32,159
-138,445
| -81% | -$2.38M | 0.04% | 437 |
|
2015
Q3 | $2.82M | Buy |
170,604
+127,140
| +293% | +$2.1M | 0.17% | 171 |
|
2015
Q2 | $703K | Buy |
+43,464
| New | +$703K | 0.04% | 441 |
|
2014
Q1 | – | Sell |
-43,736
| Closed | -$752K | – | 913 |
|
2013
Q4 | $752K | Buy |
+43,736
| New | +$752K | 0.1% | 227 |
|