First Eagle Investment 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-131,000
| Closed | -$1.51M | – | 303 |
|
2017
Q4 | $1.51M | Buy |
131,000
+1,000
| +0.8% | +$11.6K | ﹤0.01% | 203 |
|
2017
Q3 | $1.41M | Sell |
130,000
-185,785
| -59% | -$2.02M | ﹤0.01% | 218 |
|
2017
Q2 | $5.37M | Sell |
315,785
-944,595
| -75% | -$16.1M | 0.01% | 163 |
|
2017
Q1 | $24.8M | Buy |
1,260,380
+671,195
| +114% | +$13.2M | 0.06% | 135 |
|
2016
Q4 | $12.8M | Buy |
+589,185
| New | +$12.8M | 0.03% | 155 |
|