GAM Holding’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-324,003
| Closed | -$376K | – | 846 |
|
|
2019
Q3 | $376K | Sell |
324,003
-28,490
| -8% | -$33.1K | 0.02% | 664 |
|
|
2019
Q2 | $326K | Hold |
352,493
| – | – | 0.01% | 759 |
|
|
2019
Q1 | $1.07M | Buy |
352,493
+45,921
| +15% | +$139K | 0.04% | 404 |
|
|
2018
Q4 | $1.17M | Hold |
306,572
| – | – | 0.06% | 322 |
|
|
2018
Q3 | $2.18M | Hold |
306,572
| – | – | 0.08% | 270 |
|
|
2018
Q2 | $3.22M | Hold |
306,572
| – | – | 0.11% | 203 |
|
|
2018
Q1 | $2.64M | Buy |
306,572
+65,279
| +27% | +$563K | 0.09% | 233 |
|
|
2017
Q4 | $2.79M | Buy |
241,293
+68,470
| +40% | +$791K | 0.09% | 279 |
|
|
2017
Q3 | $1.88M | Buy |
172,823
+81,123
| +88% | +$882K | 0.08% | 269 |
|
|
2017
Q2 | $1.56M | Hold |
91,700
| – | – | 0.02% | 553 |
|
|
2017
Q1 | $1.8M | Buy |
+91,700
| New | +$1.8M | 0.03% | 534 |
|