AMP Capital Investors’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 |
-12,251
| Closed | -$748K | – | 1202 |
|
|
2017
Q2 | $748K | Hold |
12,251
| – | – | ﹤0.01% | 910 |
|
|
2017
Q1 | $596K | Buy |
12,251
+800
| +7% | +$38.9K | ﹤0.01% | 945 |
|
|
2016
Q4 | $503K | Sell |
11,451
-7,100
| -38% | -$312K | ﹤0.01% | 990 |
|
|
2016
Q3 | $775K | Buy |
18,551
+6,900
| +59% | +$288K | ﹤0.01% | 917 |
|
|
2016
Q2 | $545K | Buy |
11,651
+1,100
| +10% | +$51.5K | ﹤0.01% | 930 |
|
|
2016
Q1 | $431K | Hold |
10,551
| – | – | ﹤0.01% | 978 |
|
|
2015
Q4 | $341K | Hold |
10,551
| – | – | ﹤0.01% | 1055 |
|
|
2015
Q3 | $270K | Sell |
10,551
-3,629
| -26% | -$92.9K | ﹤0.01% | 1069 |
|
|
2015
Q2 | $425K | Sell |
14,180
-1,200
| -8% | -$36K | ﹤0.01% | 1008 |
|
|
2015
Q1 | $512K | Sell |
15,380
-800
| -5% | -$26.6K | ﹤0.01% | 998 |
|
|
2014
Q4 | $544K | Sell |
16,180
-7,700
| -32% | -$259K | ﹤0.01% | 977 |
|
|
2014
Q3 | $647K | Sell |
23,880
-2,600
| -10% | -$70.4K | ﹤0.01% | 963 |
|
|
2014
Q2 | $716K | Buy |
26,480
+2,100
| +9% | +$56.8K | ﹤0.01% | 961 |
|
|
2014
Q1 | $590K | Buy |
24,380
+1,400
| +6% | +$33.9K | ﹤0.01% | 951 |
|
|
2013
Q4 | $566K | Sell |
22,980
-6,783
| -23% | -$167K | ﹤0.01% | 983 |
|
|
2013
Q3 | $765K | Buy |
29,763
+12,283
| +70% | +$316K | 0.01% | 899 |
|
|
2013
Q2 | $425K | Buy |
+17,480
| New | +$425K | ﹤0.01% | 1107 |
|