Allianz Asset Management’s Dean Foods Company DF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-50,524
| Closed | -$47K | – | 2335 |
|
|
2019
Q2 | $47K | Buy |
50,524
+323
| +0.6% | +$300 | ﹤0.01% | 2179 |
|
|
2019
Q1 | $152K | Buy |
50,201
+1,639
| +3% | +$4.96K | ﹤0.01% | 2178 |
|
|
2018
Q4 | $185K | Buy |
48,562
+2,475
| +5% | +$9.43K | ﹤0.01% | 2067 |
|
|
2018
Q3 | $327K | Sell |
46,087
-30,966
| -40% | -$220K | ﹤0.01% | 1979 |
|
|
2018
Q2 | $809K | Buy |
77,053
+46,087
| +149% | +$484K | ﹤0.01% | 1788 |
|
|
2018
Q1 | $267K | Sell |
30,966
-59,249
| -66% | -$511K | ﹤0.01% | 1989 |
|
|
2017
Q4 | $1.04M | Sell |
90,215
-205,183
| -69% | -$2.37M | ﹤0.01% | 1721 |
|
|
2017
Q3 | $3.21M | Sell |
295,398
-945,006
| -76% | -$10.3M | ﹤0.01% | 1347 |
|
|
2017
Q2 | $21.1M | Buy |
1,240,404
+276,573
| +29% | +$4.71M | 0.02% | 687 |
|
|
2017
Q1 | $18.9M | Buy |
963,831
+33,154
| +4% | +$652K | 0.02% | 759 |
|
|
2016
Q4 | $20.3M | Buy |
930,677
+44,882
| +5% | +$977K | 0.02% | 721 |
|
|
2016
Q3 | $14.5M | Sell |
885,795
-295,389
| -25% | -$4.84M | 0.01% | 856 |
|
|
2016
Q2 | $21.4M | Buy |
1,181,184
+163,291
| +16% | +$2.95M | 0.02% | 658 |
|
|
2016
Q1 | $17.6M | Buy |
1,017,893
+385,467
| +61% | +$6.68M | 0.02% | 728 |
|
|
2015
Q4 | $10.8M | Sell |
632,426
-1,175
| -0.2% | -$20.2K | 0.01% | 873 |
|
|
2015
Q3 | $10.5M | Buy |
633,601
+192,515
| +44% | +$3.18M | 0.01% | 859 |
|
|
2015
Q2 | $7.13M | Buy |
441,086
+98,198
| +29% | +$1.59M | 0.01% | 1024 |
|
|
2015
Q1 | $5.67M | Buy |
+342,888
| New | +$5.67M | 0.01% | 980 |
|
|
2013
Q3 | – | Sell |
-13,000
| Closed | -$261K | – | 1847 |
|
|
2013
Q2 | $261K | Buy |
+13,000
| New | +$261K | ﹤0.01% | 1581 |
|