AJO LP’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-390,315
| Closed | -$452K | – | 712 |
|
|
2019
Q3 | $452K | Sell |
390,315
-812,776
| -68% | -$941K | ﹤0.01% | 497 |
|
|
2019
Q2 | $1.11M | Buy |
1,203,091
+281,736
| +31% | +$260K | 0.01% | 464 |
|
|
2019
Q1 | $2.79M | Buy |
+921,355
| New | +$2.79M | 0.01% | 413 |
|
|
2018
Q4 | – | Sell |
-23,258
| Closed | -$165K | – | 758 |
|
|
2018
Q3 | $165K | Buy |
+23,258
| New | +$165K | ﹤0.01% | 625 |
|
|
2018
Q1 | – | Sell |
-647,876
| Closed | -$7.49M | – | 707 |
|
|
2017
Q4 | $7.49M | Sell |
647,876
-4,195,196
| -87% | -$48.5M | 0.03% | 262 |
|
|
2017
Q3 | $52.7M | Sell |
4,843,072
-261,461
| -5% | -$2.84M | 0.23% | 118 |
|
|
2017
Q2 | $86.8M | Sell |
5,104,533
-1,517,099
| -23% | -$25.8M | 0.37% | 84 |
|
|
2017
Q1 | $130M | Sell |
6,621,632
-200,799
| -3% | -$3.95M | 0.54% | 65 |
|
|
2016
Q4 | $149M | Sell |
6,822,431
-789,389
| -10% | -$17.2M | 0.61% | 58 |
|
|
2016
Q3 | $125M | Sell |
7,611,820
-149,131
| -2% | -$2.45M | 0.53% | 66 |
|
|
2016
Q2 | $140M | Sell |
7,760,951
-590,077
| -7% | -$10.7M | 0.62% | 55 |
|
|
2016
Q1 | $145M | Buy |
8,351,028
+7,377,494
| +758% | +$128M | 0.63% | 55 |
|
|
2015
Q4 | $16.7M | Buy |
973,534
+10,014
| +1% | +$172K | 0.07% | 185 |
|
|
2015
Q3 | $15.9M | Buy |
963,520
+440,070
| +84% | +$7.27M | 0.07% | 187 |
|
|
2015
Q2 | $8.46M | Buy |
+523,450
| New | +$8.46M | 0.04% | 261 |
|