CIP
DFT
Chartwell Investment Partners’s DuPont Fabros Technology Inc. DFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-270,160
| Closed | -$16.5M | – | 459 |
|
|
2017
Q2 | $16.5M | Sell |
270,160
-11,875
| -4% | -$726K | 0.62% | 46 |
|
|
2017
Q1 | $14M | Buy |
282,035
+650
| +0.2% | +$32.2K | 0.51% | 70 |
|
|
2016
Q4 | $12.4M | Sell |
281,385
-7,952
| -3% | -$349K | 0.42% | 87 |
|
|
2016
Q3 | $11.9M | Sell |
289,337
-25,765
| -8% | -$1.06M | 0.21% | 152 |
|
|
2016
Q2 | $15M | Buy |
315,102
+175
| +0.1% | +$8.32K | 0.27% | 115 |
|
|
2016
Q1 | $12.8M | Buy |
314,927
+7,625
| +2% | +$309K | 0.24% | 115 |
|
|
2015
Q4 | $9.77M | Buy |
307,302
+475
| +0.2% | +$15.1K | 0.2% | 158 |
|
|
2015
Q3 | $7.94M | Sell |
306,827
-16,325
| -5% | -$423K | 0.17% | 181 |
|
|
2015
Q2 | $9.52M | Buy |
323,152
+1,754
| +0.5% | +$51.7K | 0.19% | 185 |
|
|
2015
Q1 | $10.5M | Buy |
321,398
+4,996
| +2% | +$163K | 0.2% | 181 |
|
|
2014
Q4 | $10.5M | Sell |
316,402
-2,650
| -0.8% | -$88.1K | 0.22% | 191 |
|
|
2014
Q3 | $8.63M | Sell |
319,052
-15,105
| -5% | -$408K | 0.19% | 204 |
|
|
2014
Q2 | $9.01M | Buy |
334,157
+32,615
| +11% | +$879K | 0.19% | 194 |
|
|
2014
Q1 | $7.26M | Sell |
301,542
-6,285
| -2% | -$151K | 0.15% | 215 |
|
|
2013
Q4 | $7.61M | Sell |
307,827
-19,470
| -6% | -$481K | 0.16% | 218 |
|
|
2013
Q3 | $8.43M | Buy |
327,297
+44,050
| +16% | +$1.14M | 0.19% | 200 |
|
|
2013
Q2 | $6.84M | Buy |
+283,247
| New | +$6.84M | 0.17% | 213 |
|