Algert Global’s Dean Foods Company DF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-25,500
| Closed | -$412K | – | 366 |
|
|
2015
Q2 | $412K | Buy |
25,500
+5,210
| +26% | +$84.2K | 0.23% | 171 |
|
|
2015
Q1 | $335K | Sell |
20,290
-2,720
| -12% | -$44.9K | 0.19% | 210 |
|
|
2014
Q4 | $446K | Buy |
23,010
+2,480
| +12% | +$48.1K | 0.26% | 155 |
|
|
2014
Q3 | $272K | Buy |
+20,530
| New | +$272K | 0.2% | 194 |
|
|
2014
Q2 | – | Sell |
-38,165
| Closed | -$590K | – | 367 |
|
|
2014
Q1 | $590K | Sell |
38,165
-35,825
| -48% | -$554K | 0.23% | 151 |
|
|
2013
Q4 | $1.27M | Buy |
73,990
+3,520
| +5% | +$60.5K | 0.34% | 107 |
|
|
2013
Q3 | $1.36M | Sell |
70,470
-3,355
| -5% | -$64.7K | 0.39% | 95 |
|
|
2013
Q2 | $1.48M | Buy |
+73,825
| New | +$1.48M | 0.46% | 79 |
|