Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-245,000
| Closed | -$742K | – | 1434 |
|
|
2019
Q1 | $742K | Hold |
245,000
| – | – | 0.01% | 872 |
|
|
2018
Q4 | $933K | Sell |
245,000
-183,900
| -43% | -$700K | 0.01% | 756 |
|
|
2018
Q3 | $3.05M | Hold |
428,900
| – | – | 0.03% | 471 |
|
|
2018
Q2 | $4.51M | Hold |
428,900
| – | – | 0.05% | 343 |
|
|
2018
Q1 | $3.7M | Buy |
428,900
+183,900
| +75% | +$1.59M | 0.04% | 373 |
|
|
2017
Q4 | $2.83M | Sell |
245,000
-26,600
| -10% | -$307K | 0.03% | 476 |
|
|
2017
Q3 | $2.96M | Buy |
271,600
+245,000
| +921% | +$2.67M | 0.03% | 445 |
|
|
2017
Q2 | $452K | Hold |
26,600
| – | – | 0.01% | 1120 |
|
|
2017
Q1 | $523K | Hold |
26,600
| – | – | 0.01% | 1059 |
|
|
2016
Q4 | $579K | Buy |
+26,600
| New | +$579K | 0.01% | 1033 |
|
|
2016
Q3 | – | Sell |
-112,600
| Closed | -$2.04M | – | 1506 |
|
|
2016
Q2 | $2.04M | Hold |
112,600
| – | – | 0.03% | 517 |
|
|
2016
Q1 | $1.95M | Buy |
+112,600
| New | +$1.95M | 0.03% | 529 |
|