Catawba Capital Management’s DuPont Fabros Technology Inc. DFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,040
| Closed | -$247K | – | 232 |
|
|
2017
Q2 | $247K | Hold |
4,040
| – | – | 0.06% | 203 |
|
|
2017
Q1 | $200K | Buy |
+4,040
| New | +$196K | 0.04% | 250 |
|
|
2016
Q3 | – | Sell |
-8,925
| Closed | -$424K | – | 250 |
|
|
2016
Q2 | $424K | Sell |
8,925
-1,000
| -10% | -$43K | 0.1% | 156 |
|
|
2016
Q1 | $402K | Hold |
9,925
| – | – | 0.1% | 159 |
|
|
2015
Q4 | $316K | Hold |
9,925
| – | – | 0.09% | 170 |
|
|
2015
Q3 | $257K | Hold |
9,925
| – | – | 0.07% | 196 |
|
|
2015
Q2 | $292K | Hold |
9,925
| – | – | 0.07% | 193 |
|
|
2015
Q1 | $324K | Buy |
9,925
+600
| +6% | +$20.2K | 0.07% | 192 |
|
|
2014
Q4 | $310K | Buy |
+9,325
| New | +$290K | 0.07% | 192 |
|
