Dynamic Capital Management’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-96,702
| Closed | -$2.11M | – | 449 |
|
|
2016
Q4 | $2.11M | Buy |
+96,702
| New | +$2.11M | 0.23% | 150 |
|
|
2016
Q2 | – | Sell |
-65,080
| Closed | -$1.13M | – | 511 |
|
|
2016
Q1 | $1.13M | Buy |
+65,080
| New | +$1.13M | 0.42% | 51 |
|
|
2015
Q3 | – | Sell |
-23,600
| Closed | -$382K | – | 451 |
|
|
2015
Q2 | $382K | Buy |
+23,600
| New | +$382K | 0.1% | 189 |
|
|
2014
Q4 | – | Sell |
-121,500
| Closed | -$1.61M | – | 433 |
|
|
2014
Q3 | $1.61M | Buy |
+121,500
| New | +$1.61M | 0.41% | 79 |
|
|
2014
Q1 | – | Sell |
-87,618
| Closed | -$1.51M | – | 553 |
|
|
2013
Q4 | $1.51M | Buy |
87,618
+61,152
| +231% | +$1.05M | 0.28% | 117 |
|
|
2013
Q3 | $511K | Buy |
26,466
+17,112
| +183% | +$330K | 0.11% | 300 |
|
|
2013
Q2 | $187K | Buy |
+9,354
| New | +$187K | 0.05% | 331 |
|