Aston Asset Management’s DuPont Fabros Technology Inc. DFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,128
| Closed | -$233K | – | 142 |
|
|
2015
Q1 | $233K | Sell |
7,128
-2,874
| -29% | -$93.9K | 0.1% | 133 |
|
|
2014
Q4 | $332K | Sell |
10,002
-15
| -0.1% | -$498 | 0.14% | 130 |
|
|
2014
Q3 | $271K | Sell |
10,017
-574
| -5% | -$15.5K | 0.06% | 131 |
|
|
2014
Q2 | $286K | Sell |
10,591
-9,339
| -47% | -$252K | 0.07% | 133 |
|
|
2014
Q1 | $480K | Buy |
19,930
+7,530
| +61% | +$181K | 0.11% | 115 |
|
|
2013
Q4 | $306K | Buy |
+12,400
| New | +$306K | 0.08% | 130 |
|