Axa’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-26,300
| Closed | -$681K | – | 1550 |
|
2015
Q3 | $681K | Buy |
+26,300
| New | +$681K | ﹤0.01% | 987 |
|
2015
Q2 | – | Sell |
-29,290
| Closed | -$957K | – | 1494 |
|
2015
Q1 | $957K | Sell |
29,290
-82,402
| -74% | -$2.69M | ﹤0.01% | 959 |
|
2014
Q4 | $3.71M | Buy |
111,692
+31,200
| +39% | +$1.04M | 0.01% | 638 |
|
2014
Q3 | $2.18M | Hold |
80,492
| – | – | 0.01% | 724 |
|
2014
Q2 | $2.17M | Hold |
80,492
| – | – | 0.01% | 755 |
|
2014
Q1 | $1.94M | Sell |
80,492
-3,500
| -4% | -$84.2K | 0.01% | 777 |
|
2013
Q4 | $2.08M | Buy |
83,992
+50,300
| +149% | +$1.24M | 0.01% | 757 |
|
2013
Q3 | $868K | Buy |
33,692
+9,500
| +39% | +$245K | ﹤0.01% | 896 |
|
2013
Q2 | $584K | Buy |
+24,192
| New | +$584K | ﹤0.01% | 942 |
|