GIA
DF
Gargoyle Investment Advisor’s Dean Foods Company DF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,588
| Closed | -$427K | – | 228 |
|
|
2016
Q4 | $427K | Sell |
19,588
-7,326
| -27% | -$160K | 0.17% | 137 |
|
|
2016
Q3 | $441K | Hold |
26,914
| – | – | 0.17% | 139 |
|
|
2016
Q2 | $487K | Hold |
26,914
| – | – | 0.18% | 148 |
|
|
2016
Q1 | $466K | Sell |
26,914
-6,041
| -18% | -$105K | 0.16% | 174 |
|
|
2015
Q4 | $565K | Hold |
32,955
| – | – | 0.23% | 116 |
|
|
2015
Q3 | $544K | Buy |
+32,955
| New | +$544K | 0.22% | 135 |
|