Ellington Management Group’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-38,000
| Closed | -$270K | – | 668 |
|
|
2018
Q3 | $270K | Buy |
38,000
+18,300
| +93% | +$130K | 0.07% | 354 |
|
|
2018
Q2 | $207K | Sell |
19,700
-20,900
| -51% | -$220K | 0.01% | 396 |
|
|
2018
Q1 | $350K | Buy |
+40,600
| New | +$350K | 0.03% | 514 |
|
|
2017
Q2 | – | Sell |
-14,100
| Closed | -$277K | – | 992 |
|
|
2017
Q1 | $277K | Buy |
+14,100
| New | +$277K | 0.01% | 478 |
|
|
2016
Q2 | – | Sell |
-22,800
| Closed | -$395K | – | 565 |
|
|
2016
Q1 | $395K | Buy |
+22,800
| New | +$395K | 0.17% | 172 |
|
|
2015
Q4 | – | Sell |
-23,800
| Closed | -$393K | – | 918 |
|
|
2015
Q3 | $393K | Sell |
23,800
-20,573
| -46% | -$340K | 0.11% | 312 |
|
|
2015
Q2 | $718K | Sell |
44,373
-21,327
| -32% | -$345K | 0.18% | 158 |
|
|
2015
Q1 | $1.09M | Buy |
+65,700
| New | +$1.09M | 0.22% | 108 |
|
|
2014
Q3 | – | Sell |
-24,600
| Closed | -$433K | – | 528 |
|
|
2014
Q2 | $433K | Buy |
24,600
+10,400
| +73% | +$183K | 0.2% | 148 |
|
|
2014
Q1 | $220K | Sell |
14,200
-40,400
| -74% | -$626K | 0.06% | 494 |
|
|
2013
Q4 | $939K | Buy |
+54,600
| New | +$939K | 0.33% | 31 |
|