DFT
Allianz Asset Management’s DuPont Fabros Technology Inc. DFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-460,927
| Closed | -$28.2M | – | 2185 |
|
|
2017
Q2 | $28.2M | Sell |
460,927
-9,336
| -2% | -$572K | 0.03% | 575 |
|
|
2017
Q1 | $23.3M | Buy |
470,263
+111,182
| +31% | +$5.51M | 0.02% | 678 |
|
|
2016
Q4 | $15.8M | Buy |
359,081
+57,507
| +19% | +$2.53M | 0.01% | 845 |
|
|
2016
Q3 | $12.5M | Buy |
+301,574
| New | +$12.5M | 0.01% | 914 |
|
|
2016
Q2 | – | Sell |
-7,307
| Closed | -$296K | – | 2103 |
|
|
2016
Q1 | $296K | Buy |
7,307
+127
| +2% | +$5.15K | ﹤0.01% | 1814 |
|
|
2015
Q4 | $232K | Sell |
7,180
-2,548
| -26% | -$82.3K | ﹤0.01% | 1849 |
|
|
2015
Q3 | $252K | Hold |
9,728
| – | – | ﹤0.01% | 1782 |
|
|
2015
Q2 | $286K | Sell |
9,728
-15,472
| -61% | -$455K | ﹤0.01% | 1763 |
|
|
2015
Q1 | $824K | Hold |
25,200
| – | – | ﹤0.01% | 1481 |
|
|
2014
Q4 | $838K | Hold |
25,200
| – | – | ﹤0.01% | 1480 |
|
|
2014
Q3 | $681K | Hold |
25,200
| – | – | ﹤0.01% | 1505 |
|
|
2014
Q2 | $679K | Buy |
25,200
+4,000
| +19% | +$108K | ﹤0.01% | 1489 |
|
|
2014
Q1 | $510K | Buy |
21,200
+8,200
| +63% | +$197K | ﹤0.01% | 1563 |
|
|
2013
Q4 | $321K | Hold |
13,000
| – | – | ﹤0.01% | 1624 |
|
|
2013
Q3 | $335K | Buy |
+13,000
| New | +$335K | ﹤0.01% | 1577 |
|