Asset Management One’s DuPont Fabros Technology Inc. DFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-165,554
| Closed | -$10.1M | – | 1037 |
|
|
2017
Q2 | $10.1M | Sell |
165,554
-68
| -0% | -$4.15K | 0.03% | 589 |
|
|
2017
Q1 | $8.08M | Sell |
165,622
-7,650
| -4% | -$373K | 0.02% | 625 |
|
|
2016
Q4 | $7.61M | Sell |
173,272
-161,418
| -48% | -$7.09M | 0.02% | 647 |
|
|
2016
Q3 | $14M | Buy |
334,690
+510
| +0.2% | +$21.3K | 0.21% | 113 |
|
|
2016
Q2 | $15.6M | Sell |
334,180
-8,660
| -3% | -$405K | 0.23% | 101 |
|
|
2016
Q1 | $14M | Sell |
342,840
-18,320
| -5% | -$748K | 0.2% | 114 |
|
|
2015
Q4 | $11.7M | Buy |
361,160
+70,460
| +24% | +$2.28M | 0.17% | 138 |
|
|
2015
Q3 | $7.43M | Buy |
290,700
+128,047
| +79% | +$3.27M | 0.11% | 223 |
|
|
2015
Q2 | $4.88M | Sell |
162,653
-12,229
| -7% | -$367K | 0.07% | 373 |
|
|
2015
Q1 | $5.82M | Sell |
174,882
-201,209
| -54% | -$6.7M | 0.07% | 345 |
|
|
2014
Q4 | $12.7M | Sell |
376,091
-252,096
| -40% | -$8.49M | 0.16% | 144 |
|
|
2014
Q3 | $17M | Sell |
628,187
-10,897
| -2% | -$295K | 0.24% | 95 |
|
|
2014
Q2 | $17.3M | Sell |
639,084
-126,413
| -17% | -$3.42M | 0.26% | 85 |
|
|
2014
Q1 | $18.5M | Sell |
765,497
-63,664
| -8% | -$1.54M | 0.29% | 79 |
|
|
2013
Q4 | $20.4M | Sell |
829,161
-101,495
| -11% | -$2.49M | 0.32% | 69 |
|
|
2013
Q3 | $23.9M | Buy |
930,656
+27,117
| +3% | +$697K | 0.36% | 57 |
|
|
2013
Q2 | $22M | Buy |
+903,539
| New | +$22M | 0.36% | 67 |
|