ClearBridge Investments’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
Q2 | – | Sell |
-253,670
| Closed | -$12.6M | – | 1223 |
|
|
2017
Q1 | $12.6M | Sell |
253,670
-13,730
| -5% | -$681K | 0.01% | 473 |
|
|
2016
Q4 | $11.7M | Sell |
267,400
-9,790
| -4% | -$430K | 0.01% | 464 |
|
|
2016
Q3 | $11.4M | Sell |
277,190
-14,500
| -5% | -$598K | 0.01% | 465 |
|
|
2016
Q2 | $13.9M | Sell |
291,690
-87,600
| -23% | -$4.16M | 0.02% | 447 |
|
|
2016
Q1 | $15.4M | Hold |
379,290
| – | – | 0.02% | 427 |
|
|
2015
Q4 | $12.1M | Hold |
379,290
| – | – | 0.01% | 468 |
|
|
2015
Q3 | $9.82M | Buy |
379,290
+34,300
| +10% | +$888K | 0.01% | 495 |
|
|
2015
Q2 | $10.2M | Hold |
344,990
| – | – | 0.01% | 499 |
|
|
2015
Q1 | $11.3M | Buy |
344,990
+6,800
| +2% | +$222K | 0.01% | 488 |
|
|
2014
Q4 | $11.2M | Buy |
338,190
+31,340
| +10% | +$1.04M | 0.01% | 506 |
|
|
2014
Q3 | $8.3M | Buy |
306,850
+105,250
| +52% | +$2.85M | 0.01% | 539 |
|
|
2014
Q2 | $5.44M | Buy |
201,600
+40,100
| +25% | +$1.08M | 0.01% | 589 |
|
|
2014
Q1 | $3.89M | Buy |
+161,500
| New | +$3.89M | ﹤0.01% | 625 |
|