AJO LP’s DuPont Fabros Technology Inc. DFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,283,953
| Closed | -$100M | – | 600 |
|
|
2016
Q4 | $100M | Buy |
2,283,953
+1,111,560
| +95% | +$48.8M | 0.41% | 77 |
|
|
2016
Q3 | $48.4M | Buy |
+1,172,393
| New | +$48.4M | 0.21% | 108 |
|
|
2015
Q1 | – | Sell |
-436,600
| Closed | -$14.5M | – | 532 |
|
|
2014
Q4 | $14.5M | Sell |
436,600
-149,750
| -26% | -$4.98M | 0.06% | 181 |
|
|
2014
Q3 | $15.9M | Sell |
586,350
-86,350
| -13% | -$2.33M | 0.07% | 154 |
|
|
2014
Q2 | $18.1M | Sell |
672,700
-17,200
| -2% | -$464K | 0.08% | 145 |
|
|
2014
Q1 | $16.6M | Buy |
689,900
+114,900
| +20% | +$2.77M | 0.07% | 152 |
|
|
2013
Q4 | $14.2M | Sell |
575,000
-56,600
| -9% | -$1.4M | 0.06% | 171 |
|
|
2013
Q3 | $16.3M | Buy |
631,600
+360,000
| +133% | +$9.28M | 0.07% | 145 |
|
|
2013
Q2 | $6.56M | Buy |
+271,600
| New | +$6.56M | 0.03% | 278 |
|