AQR Capital Management’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 |
-71,164
| Closed | -$4.35M | – | 2338 |
|
|
2017
Q2 | $4.35M | Sell |
71,164
-14,522
| -17% | -$888K | 0.01% | 1072 |
|
|
2017
Q1 | $4.25M | Sell |
85,686
-71,829
| -46% | -$3.56M | 0.01% | 1079 |
|
|
2016
Q4 | $6.92M | Sell |
157,515
-26,471
| -14% | -$1.16M | 0.01% | 892 |
|
|
2016
Q3 | $7.59M | Buy |
183,986
+39,192
| +27% | +$1.62M | 0.01% | 855 |
|
|
2016
Q2 | $6.88M | Buy |
144,794
+32,150
| +29% | +$1.53M | 0.01% | 815 |
|
|
2016
Q1 | $4.57M | Buy |
112,644
+36,743
| +48% | +$1.49M | 0.01% | 916 |
|
|
2015
Q4 | $2.41M | Sell |
75,901
-52,585
| -41% | -$1.67M | ﹤0.01% | 1162 |
|
|
2015
Q3 | $3.33M | Sell |
128,486
-92,906
| -42% | -$2.4M | 0.01% | 928 |
|
|
2015
Q2 | $6.52M | Sell |
221,392
-10,008
| -4% | -$295K | 0.01% | 738 |
|
|
2015
Q1 | $7.56M | Buy |
231,400
+36,500
| +19% | +$1.19M | 0.02% | 635 |
|
|
2014
Q4 | $6.48M | Buy |
194,900
+27,545
| +16% | +$916K | 0.01% | 833 |
|
|
2014
Q3 | $4.53M | Buy |
167,355
+81,500
| +95% | +$2.2M | 0.01% | 865 |
|
|
2014
Q2 | $2.32M | Buy |
85,855
+16,900
| +25% | +$456K | 0.01% | 1215 |
|
|
2014
Q1 | $1.66M | Buy |
68,955
+40,500
| +142% | +$975K | 0.01% | 1420 |
|
|
2013
Q4 | $703K | Buy |
28,455
+13,900
| +95% | +$343K | ﹤0.01% | 1892 |
|
|
2013
Q3 | $375K | Buy |
14,555
+1,324
| +10% | +$34.1K | ﹤0.01% | 2116 |
|
|
2013
Q2 | $320K | Buy |
+13,231
| New | +$320K | ﹤0.01% | 2072 |
|