Citigroup’s DuPont Fabros Technology Inc. DFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-173,277
| Closed | -$10.6M | – | 5042 |
|
|
2017
Q2 | $10.6M | Buy |
173,277
+145,514
| +524% | +$8.9M | 0.01% | 612 |
|
|
2017
Q1 | $1.38M | Sell |
27,763
-123,575
| -82% | -$6.12M | ﹤0.01% | 1683 |
|
|
2016
Q4 | $6.65M | Buy |
151,338
+91,847
| +154% | +$4.03M | 0.01% | 853 |
|
|
2016
Q3 | $2.45M | Sell |
59,491
-52,344
| -47% | -$2.16M | ﹤0.01% | 1285 |
|
|
2016
Q2 | $5.32M | Buy |
111,835
+50,234
| +82% | +$2.39M | 0.01% | 778 |
|
|
2016
Q1 | $2.5M | Buy |
61,601
+27,380
| +80% | +$1.11M | ﹤0.01% | 1255 |
|
|
2015
Q4 | $1.09M | Sell |
34,221
-203,738
| -86% | -$6.47M | ﹤0.01% | 1726 |
|
|
2015
Q3 | $6.16M | Buy |
237,959
+232,333
| +4,130% | +$6.01M | 0.01% | 766 |
|
|
2015
Q2 | $165K | Sell |
5,626
-11,858
| -68% | -$348K | ﹤0.01% | 2883 |
|
|
2015
Q1 | $572K | Sell |
17,484
-1,715
| -9% | -$56.1K | ﹤0.01% | 2179 |
|
|
2014
Q4 | $638K | Buy |
19,199
+7,563
| +65% | +$251K | ﹤0.01% | 2221 |
|
|
2014
Q3 | $314K | Buy |
11,636
+8,264
| +245% | +$223K | ﹤0.01% | 2333 |
|
|
2014
Q2 | $91K | Sell |
3,372
-10,989
| -77% | -$297K | ﹤0.01% | 3143 |
|
|
2014
Q1 | $345K | Sell |
14,361
-9,465
| -40% | -$227K | ﹤0.01% | 2413 |
|
|
2013
Q4 | $589K | Buy |
23,826
+14,054
| +144% | +$347K | ﹤0.01% | 2241 |
|
|
2013
Q3 | $252K | Sell |
9,772
-33,703
| -78% | -$869K | ﹤0.01% | 2427 |
|
|
2013
Q2 | $1.05M | Buy |
+43,475
| New | +$1.05M | ﹤0.01% | 1571 |
|