AAMU
DFT
Amundi Asset Management US’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 |
-99,400
| Closed | -$6.08M | – | 539 |
|
2017
Q2 | $6.08M | Sell |
99,400
-2,100
| -2% | -$128K | 0.02% | 384 |
|
2017
Q1 | $5.03M | Sell |
101,500
-6,900
| -6% | -$342K | 0.02% | 406 |
|
2016
Q4 | $4.76M | Sell |
108,400
-23,500
| -18% | -$1.03M | 0.02% | 407 |
|
2016
Q3 | $5.44M | Sell |
131,900
-5,000
| -4% | -$206K | 0.02% | 407 |
|
2016
Q2 | $6.51M | Buy |
136,900
+900
| +0.7% | +$42.8K | 0.02% | 372 |
|
2016
Q1 | $5.51M | Buy |
136,000
+17,900
| +15% | +$725K | 0.02% | 391 |
|
2015
Q4 | $3.75M | Sell |
118,100
-600
| -0.5% | -$19.1K | 0.01% | 441 |
|
2015
Q3 | $3.07M | Sell |
118,700
-3,400
| -3% | -$88K | 0.01% | 479 |
|
2015
Q2 | $3.6M | Sell |
122,100
-6,200
| -5% | -$183K | 0.01% | 492 |
|
2015
Q1 | $4.19M | Buy |
128,300
+10,900
| +9% | +$356K | 0.02% | 475 |
|
2014
Q4 | $3.9M | Sell |
117,400
-3,300
| -3% | -$110K | 0.01% | 487 |
|
2014
Q3 | $3.26M | Sell |
120,700
-1,700
| -1% | -$46K | 0.01% | 503 |
|
2014
Q2 | $3.3M | Buy |
122,400
+3,200
| +3% | +$86.3K | 0.01% | 509 |
|
2014
Q1 | $2.87M | Buy |
119,200
+1,900
| +2% | +$45.7K | 0.01% | 525 |
|
2013
Q4 | $2.9M | Sell |
117,300
-1,400
| -1% | -$34.6K | 0.01% | 507 |
|
2013
Q3 | $3.06M | Sell |
118,700
-3,200
| -3% | -$82.5K | 0.01% | 511 |
|
2013
Q2 | $2.94M | Buy |
+121,900
| New | +$2.94M | 0.01% | 508 |
|