FM
DFT
Forward Management’s DuPont Fabros Technology Inc. DFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-13,900
| Closed | -$462K | – | 435 |
|
|
2014
Q4 | $462K | Hold |
13,900
| – | – | 0.03% | 236 |
|
|
2014
Q3 | $376K | Hold |
13,900
| – | – | 0.02% | 253 |
|
|
2014
Q2 | $375K | Sell |
13,900
-8,162
| -37% | -$220K | 0.02% | 250 |
|
|
2014
Q1 | $531K | Hold |
22,062
| – | – | 0.03% | 220 |
|
|
2013
Q4 | $545K | Sell |
22,062
-29,323
| -57% | -$724K | 0.03% | 225 |
|
|
2013
Q3 | $1.32M | Hold |
51,385
| – | – | 0.09% | 129 |
|
|
2013
Q2 | $1.24M | Buy |
+51,385
| New | +$1.24M | 0.1% | 138 |
|