AAMU
DFT
APG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-130,550
| Closed | -$5.39M | – | 58 |
|
|
2016
Q3 | $5.39M | Sell |
130,550
-236,212
| -64% | -$9.74M | 0.04% | 47 |
|
|
2016
Q2 | $17.4M | Buy |
+366,762
| New | +$17.4M | 0.14% | 44 |
|
|
2015
Q2 | – | Sell |
-380,500
| Closed | -$12.4M | – | 83 |
|
|
2015
Q1 | $12.4M | Buy |
+380,500
| New | +$12.4M | 0.1% | 63 |
|
|
2013
Q3 | – | Sell |
-291,109
| Closed | -$7.03M | – | 81 |
|
|
2013
Q2 | $7.03M | Buy |
+291,109
| New | +$7.03M | 0.07% | 62 |
|