CWH Capital Management’s DuPont Fabros Technology Inc. DFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-97,634
| Closed | -$5.97M | – | 61 |
|
|
2017
Q2 | $5.97M | Sell |
97,634
-1,305
| -1% | -$71.7K | 3.13% | 13 |
|
|
2017
Q1 | $4.91M | Buy |
98,939
+15
| +0% | +$726 | 2.55% | 16 |
|
|
2016
Q4 | $4.35M | Sell |
98,924
-2,120
| -2% | -$87.3K | 2.64% | 16 |
|
|
2016
Q3 | $4.17M | Sell |
101,044
-1,090
| -1% | -$49.2K | 2.88% | 13 |
|
|
2016
Q2 | $4.86M | Sell |
102,134
-74,830
| -42% | -$3.22M | 3.51% | 8 |
|
|
2016
Q1 | $7.17M | Sell |
176,964
-3,450
| -2% | -$120K | 5.09% | 7 |
|
|
2015
Q4 | $5.74M | Buy |
180,414
+2,840
| +2% | +$88.5K | 3.69% | 8 |
|
|
2015
Q3 | $4.6M | Sell |
177,574
-80
| -0% | -$2.27K | 3.09% | 10 |
|
|
2015
Q2 | $5.23M | Buy |
177,654
+34,955
| +24% | +$1.11M | 3.08% | 10 |
|
|
2015
Q1 | $4.66M | Sell |
142,699
-1,170
| -0.8% | -$39.5K | 2.85% | 10 |
|
|
2014
Q4 | $4.78M | Sell |
143,869
-325
| -0.2% | -$10.1K | 3.13% | 8 |
|
|
2014
Q3 | $3.9M | Buy |
144,194
+12,650
| +10% | +$349K | 3.03% | 7 |
|
|
2014
Q2 | $3.55M | Buy |
+131,544
| New | +$3.33M | 2.95% | 11 |
|
