BBT Capital Management’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
Q3 | – | Sell |
-159,400
| Closed | -$2.8M | – | 259 |
|
|
2014
Q2 | $2.8M | Hold |
159,400
| – | – | 0.17% | 115 |
|
|
2014
Q1 | $2.46M | Hold |
159,400
| – | – | 0.11% | 144 |
|
|
2013
Q4 | $2.74M | Sell |
159,400
-150,000
| -48% | -$2.58M | 0.13% | 150 |
|
|
2013
Q3 | $5.97M | Hold |
309,400
| – | – | 0.3% | 67 |
|
|
2013
Q2 | $6.2M | Buy |
+309,400
| New | +$6.2M | 0.33% | 62 |
|