Asset Management One’s DUPONT FABROS TECH INC 7.625% SER B CUMV REDEEM PERP PFD DFT.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,200
| Closed | -$235K | – | 1414 |
|
|
2015
Q3 | $235K | Hold |
9,200
| – | – | ﹤0.01% | 1194 |
|
|
2015
Q2 | $237K | Hold |
9,200
| – | – | ﹤0.01% | 1228 |
|
|
2015
Q1 | $242K | Buy |
+9,200
| New | +$242K | ﹤0.01% | 1231 |
|
|
2014
Q1 | – | Sell |
-285,000
| Closed | -$6.57M | – | 1190 |
|
|
2013
Q4 | $6.57M | Hold |
285,000
| – | – | 0.1% | 234 |
|
|
2013
Q3 | $7.15M | Hold |
285,000
| – | – | 0.11% | 209 |
|
|
2013
Q2 | $7.33M | Buy |
+285,000
| New | +$7.33M | 0.12% | 184 |
|