Fred Alger Management’s DuPont Fabros Technology Inc. DFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-184,379
| Closed | -$5.43M | – | 531 |
|
|
2015
Q2 | $5.43M | Sell |
184,379
-60,832
| -25% | -$1.79M | 0.02% | 294 |
|
|
2015
Q1 | $8.01M | Sell |
245,211
-153,664
| -39% | -$5.02M | 0.04% | 295 |
|
|
2014
Q4 | $13.3M | Sell |
398,875
-50,510
| -11% | -$1.68M | 0.06% | 223 |
|
|
2014
Q3 | $12.2M | Sell |
449,385
-55,244
| -11% | -$1.49M | 0.06% | 227 |
|
|
2014
Q2 | $13.6M | Sell |
504,629
-343,020
| -40% | -$9.25M | 0.07% | 231 |
|
|
2014
Q1 | $20.4M | Buy |
847,649
+92,260
| +12% | +$2.22M | 0.1% | 203 |
|
|
2013
Q4 | $18.7M | Buy |
755,389
+181,872
| +32% | +$4.49M | 0.1% | 228 |
|
|
2013
Q3 | $14.8M | Buy |
573,517
+165,497
| +41% | +$4.26M | 0.08% | 244 |
|
|
2013
Q2 | $9.85M | Buy |
+408,020
| New | +$9.85M | 0.06% | 288 |
|