AMP Capital Investors’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,539
| Closed | -$153K | – | 1220 |
|
|
2018
Q2 | $153K | Hold |
14,539
| – | – | ﹤0.01% | 1146 |
|
|
2018
Q1 | $125K | Hold |
14,539
| – | – | ﹤0.01% | 1150 |
|
|
2017
Q4 | $168K | Hold |
14,539
| – | – | ﹤0.01% | 1164 |
|
|
2017
Q3 | $158K | Hold |
14,539
| – | – | ﹤0.01% | 1117 |
|
|
2017
Q2 | $250K | Sell |
14,539
-13,206
| -48% | -$227K | ﹤0.01% | 1080 |
|
|
2017
Q1 | $543K | Buy |
+27,745
| New | +$543K | ﹤0.01% | 968 |
|
|
2016
Q4 | – | Sell |
-11,532
| Closed | -$189K | – | 1306 |
|
|
2016
Q3 | $189K | Sell |
11,532
-17,000
| -60% | -$279K | ﹤0.01% | 1183 |
|
|
2016
Q2 | $500K | Sell |
28,532
-27,668
| -49% | -$485K | ﹤0.01% | 945 |
|
|
2016
Q1 | $980K | Sell |
56,200
-55,920
| -50% | -$975K | 0.01% | 845 |
|
|
2015
Q4 | $1.98M | Sell |
112,120
-12,000
| -10% | -$212K | 0.01% | 724 |
|
|
2015
Q3 | $2.04M | Buy |
124,120
+47,900
| +63% | +$788K | 0.01% | 687 |
|
|
2015
Q2 | $1.23M | Hold |
76,220
| – | – | 0.01% | 832 |
|
|
2015
Q1 | $1.27M | Hold |
76,220
| – | – | 0.01% | 835 |
|
|
2014
Q4 | $1.48M | Hold |
76,220
| – | – | 0.01% | 809 |
|
|
2014
Q3 | $1M | Hold |
76,220
| – | – | 0.01% | 891 |
|
|
2014
Q2 | $1.36M | Hold |
76,220
| – | – | 0.01% | 846 |
|
|
2014
Q1 | $1.16M | Hold |
76,220
| – | – | 0.01% | 857 |
|
|
2013
Q4 | $1.32M | Buy |
+76,220
| New | +$1.32M | 0.01% | 820 |
|