AWCI
DFT
Alpine Woods Capital Investors’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 |
-34,652
| Closed | -$2.12M | – | 477 |
|
|
2017
Q2 | $2.12M | Sell |
34,652
-71,100
| -67% | -$4.35M | 0.11% | 170 |
|
|
2017
Q1 | $5.24M | Buy |
105,752
+3,500
| +3% | +$174K | 0.28% | 110 |
|
|
2016
Q4 | $4.49M | Buy |
102,252
+1,500
| +1% | +$65.9K | 0.25% | 124 |
|
|
2016
Q3 | $4.16M | Buy |
100,752
+50,000
| +99% | +$2.06M | 0.23% | 124 |
|
|
2016
Q2 | $2.41M | Buy |
50,752
+9,400
| +23% | +$447K | 0.14% | 154 |
|
|
2016
Q1 | $1.68M | Hold |
41,352
| – | – | 0.1% | 186 |
|
|
2015
Q4 | $1.32M | Buy |
41,352
+1,000
| +2% | +$31.8K | 0.07% | 222 |
|
|
2015
Q3 | $1.04M | Hold |
40,352
| – | – | 0.06% | 251 |
|
|
2015
Q2 | $1.19M | Hold |
40,352
| – | – | 0.06% | 240 |
|
|
2015
Q1 | $1.32M | Hold |
40,352
| – | – | 0.07% | 233 |
|
|
2014
Q4 | $1.34M | Hold |
40,352
| – | – | 0.07% | 223 |
|
|
2014
Q3 | $1.09M | Hold |
40,352
| – | – | 0.06% | 236 |
|
|
2014
Q2 | $1.09K | Hold |
40,352
| – | – | 0.03% | 217 |
|
|
2014
Q1 | $971K | Hold |
40,352
| – | – | 0.05% | 216 |
|
|
2013
Q4 | $997K | Hold |
40,352
| – | – | 0.06% | 207 |
|
|
2013
Q3 | $1.04M | Hold |
40,352
| – | – | 0.06% | 196 |
|
|
2013
Q2 | $975K | Buy |
+40,352
| New | +$975K | 0.06% | 190 |
|