American International Group’s DuPont Fabros Technology Inc. DFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,878
| Closed | -$115K | – | 3070 |
|
|
2017
Q2 | $115K | Sell |
1,878
-43,352
| -96% | -$2.65M | ﹤0.01% | 2650 |
|
|
2017
Q1 | $2.24M | Buy |
45,230
+2,311
| +5% | +$115K | 0.01% | 914 |
|
|
2016
Q4 | $1.89M | Sell |
42,919
-111
| -0.3% | -$4.88K | 0.01% | 958 |
|
|
2016
Q3 | $1.77M | Buy |
43,030
+66
| +0.2% | +$2.72K | 0.01% | 950 |
|
|
2016
Q2 | $2.04M | Buy |
42,964
+5,532
| +15% | +$263K | 0.01% | 910 |
|
|
2016
Q1 | $1.52M | Sell |
37,432
-315
| -0.8% | -$12.8K | 0.01% | 1238 |
|
|
2015
Q4 | $1.2M | Sell |
37,747
-764
| -2% | -$24.3K | ﹤0.01% | 1390 |
|
|
2015
Q3 | $997K | Buy |
38,511
+494
| +1% | +$12.8K | ﹤0.01% | 1464 |
|
|
2015
Q2 | $1.12M | Sell |
38,017
-3,078
| -7% | -$90.6K | ﹤0.01% | 1496 |
|
|
2015
Q1 | $1.34M | Hold |
41,095
| – | – | 0.01% | 1409 |
|
|
2014
Q4 | $1.37M | Sell |
41,095
-586
| -1% | -$19.5K | 0.01% | 1340 |
|
|
2014
Q3 | $1.13M | Sell |
41,681
-31
| -0.1% | -$838 | 0.01% | 1487 |
|
|
2014
Q2 | $1.12M | Sell |
41,712
-728
| -2% | -$19.6K | 0.01% | 1494 |
|
|
2014
Q1 | $1.02M | Buy |
42,440
+1,019
| +2% | +$24.5K | ﹤0.01% | 1507 |
|
|
2013
Q4 | $1.02M | Sell |
41,421
-416
| -1% | -$10.3K | ﹤0.01% | 1460 |
|
|
2013
Q3 | $1.08M | Sell |
41,837
-398
| -0.9% | -$10.3K | 0.01% | 1360 |
|
|
2013
Q2 | $1.02M | Buy |
+42,235
| New | +$1.02M | 0.01% | 1378 |
|