Alambic Investment Management’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
Q2 | – | Sell |
-63,200
| Closed | -$191K | – | 429 |
|
|
2019
Q1 | $191K | Sell |
63,200
-153,802
| -71% | -$465K | 0.08% | 287 |
|
|
2018
Q4 | $827K | Buy |
+217,002
| New | +$827K | 0.35% | 104 |
|
|
2018
Q3 | – | Sell |
-104,613
| Closed | -$1.1M | – | 417 |
|
|
2018
Q2 | $1.1M | Sell |
104,613
-146,119
| -58% | -$1.54M | 0.3% | 129 |
|
|
2018
Q1 | $2.16M | Sell |
250,732
-186,236
| -43% | -$1.61M | 0.3% | 121 |
|
|
2017
Q4 | $5.05M | Sell |
436,968
-289,250
| -40% | -$3.34M | 0.61% | 32 |
|
|
2017
Q3 | $7.9M | Buy |
726,218
+437,528
| +152% | +$4.76M | 0.86% | 8 |
|
|
2017
Q2 | $4.91M | Buy |
288,690
+69,600
| +32% | +$1.18M | 0.6% | 26 |
|
|
2017
Q1 | $4.31M | Buy |
219,090
+69,450
| +46% | +$1.37M | 0.53% | 40 |
|
|
2016
Q4 | $3.26M | Sell |
149,640
-3,700
| -2% | -$80.6K | 0.58% | 26 |
|
|
2016
Q3 | $2.52M | Buy |
153,340
+95,100
| +163% | +$1.56M | 0.59% | 22 |
|
|
2016
Q2 | $1.05M | Sell |
58,240
-6,310
| -10% | -$114K | 0.26% | 126 |
|
|
2016
Q1 | $1.12M | Sell |
64,550
-2,400
| -4% | -$41.6K | 0.36% | 86 |
|
|
2015
Q4 | $1.15M | Buy |
+66,950
| New | +$1.15M | 0.69% | 20 |
|