Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,250
| Closed | -$130K | – | 859 |
|
|
2017
Q4 | $130K | Buy |
+11,250
| New | +$130K | 0.02% | 547 |
|
|
2017
Q3 | – | Sell |
-13,475
| Closed | -$229K | – | 775 |
|
|
2017
Q2 | $229K | Buy |
+13,475
| New | +$229K | 0.05% | 429 |
|
|
2016
Q4 | – | Sell |
-11,021
| Closed | -$181K | – | 929 |
|
|
2016
Q3 | $181K | Buy |
11,021
+688
| +7% | +$11.3K | 0.04% | 486 |
|
|
2016
Q2 | $187K | Sell |
10,333
-3,400
| -25% | -$61.5K | 0.07% | 361 |
|
|
2016
Q1 | $238K | Sell |
13,733
-2,330
| -15% | -$40.4K | 0.18% | 146 |
|
|
2015
Q4 | $275K | Buy |
+16,063
| New | +$275K | 0.12% | 266 |
|