Cornerstone Capital Management Holdings’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 |
-37,214
| Closed | -$2.28M | – | 1374 |
|
|
2017
Q2 | $2.28M | Buy |
37,214
+312
| +0.8% | +$19.1K | 0.02% | 680 |
|
|
2017
Q1 | $1.83M | Buy |
+36,902
| New | +$1.83M | 0.01% | 759 |
|
|
2016
Q4 | – | Sell |
-110,883
| Closed | -$4.57M | – | 1494 |
|
|
2016
Q3 | $4.57M | Buy |
110,883
+46,761
| +73% | +$1.93M | 0.03% | 492 |
|
|
2016
Q2 | $3.05M | Buy |
64,122
+6,400
| +11% | +$304K | 0.02% | 602 |
|
|
2016
Q1 | $2.34M | Sell |
57,722
-10,900
| -16% | -$442K | 0.02% | 685 |
|
|
2015
Q4 | $2.18M | Buy |
68,622
+5,622
| +9% | +$179K | 0.02% | 717 |
|
|
2015
Q3 | $1.63M | Buy |
63,000
+4,500
| +8% | +$116K | 0.02% | 773 |
|
|
2015
Q2 | $1.72M | Buy |
+58,500
| New | +$1.72M | 0.02% | 759 |
|
|
2014
Q4 | – | Sell |
-77,400
| Closed | -$2.09M | – | 1368 |
|
|
2014
Q3 | $2.09M | Sell |
77,400
-4,100
| -5% | -$111K | 0.02% | 668 |
|
|
2014
Q2 | $2.2M | Sell |
81,500
-1,800
| -2% | -$48.5K | 0.02% | 656 |
|
|
2014
Q1 | $2.01M | Buy |
+83,300
| New | +$2.01M | 0.02% | 693 |
|