Barings’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-15,700
| Closed | -$243K | – | 1023 |
|
|
2014
Q1 | $243K | Hold |
15,700
| – | – | 0.01% | 835 |
|
|
2013
Q4 | $270K | Buy |
15,700
+2,800
| +22% | +$48.2K | 0.01% | 775 |
|
|
2013
Q3 | $249K | Sell |
12,900
-2,300
| -15% | -$44.4K | 0.01% | 822 |
|
|
2013
Q2 | $305K | Buy |
+15,200
| New | +$305K | 0.01% | 730 |
|