Asset Management One’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
Q2 | – | Sell |
-37,240
| Closed | -$321K | – | 1139 |
|
|
2018
Q1 | $321K | Buy |
+37,240
| New | +$321K | ﹤0.01% | 980 |
|
|
2017
Q1 | – | Sell |
-12,364
| Closed | -$268K | – | 1065 |
|
|
2016
Q4 | $268K | Sell |
12,364
-162,196
| -93% | -$3.52M | ﹤0.01% | 899 |
|
|
2016
Q3 | $2.86M | Hold |
174,560
| – | – | 0.04% | 490 |
|
|
2016
Q2 | $3.16M | Hold |
174,560
| – | – | 0.05% | 452 |
|
|
2016
Q1 | $3.02M | Hold |
174,560
| – | – | 0.04% | 475 |
|
|
2015
Q4 | $2.99M | Buy |
174,560
+88,784
| +104% | +$1.52M | 0.04% | 467 |
|
|
2015
Q3 | $1.42M | Buy |
+85,776
| New | +$1.42M | 0.02% | 738 |
|
|
2014
Q1 | – | Sell |
-9,111
| Closed | -$157K | – | 1181 |
|
|
2013
Q4 | $157K | Sell |
9,111
-24,353
| -73% | -$420K | ﹤0.01% | 1071 |
|
|
2013
Q3 | $646K | Sell |
33,464
-23,177
| -41% | -$447K | 0.01% | 854 |
|
|
2013
Q2 | $1.14M | Buy |
+56,641
| New | +$1.14M | 0.02% | 644 |
|