Charter Bridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-424,040
| Closed | -$8.22M | – | 30 |
|
|
2014
Q4 | $8.22M | Sell |
424,040
-428,960
| -50% | -$8.31M | 4.23% | 9 |
|
|
2014
Q3 | $11.3M | Buy |
853,000
+345,096
| +68% | +$4.57M | 4.08% | 9 |
|
|
2014
Q2 | $8.93M | Buy |
+507,904
| New | +$8.93M | 3.51% | 15 |
|
|
2014
Q1 | – | Sell |
-696,400
| Closed | -$12M | – | 35 |
|
|
2013
Q4 | $12M | Buy |
696,400
+207,900
| +43% | +$3.57M | 4.33% | 7 |
|
|
2013
Q3 | $9.43M | Sell |
488,500
-38,850
| -7% | -$750K | 3.63% | 17 |
|
|
2013
Q2 | $10.6M | Buy |
+527,350
| New | +$10.6M | 4.29% | 11 |
|