GMT Capital’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-94,900
| Closed | -$1.26M | – | 109 |
|
|
2014
Q4 | $1.26M | Sell |
94,900
-1,790,500
| -95% | -$23.7M | 0.03% | 75 |
|
|
2014
Q3 | $25M | Buy |
1,885,400
+162,900
| +9% | +$2.16M | 0.54% | 41 |
|
|
2014
Q2 | $30.3M | Buy |
1,722,500
+596,600
| +53% | +$10.5M | 0.63% | 35 |
|
|
2014
Q1 | $17.4M | Buy |
+1,125,900
| New | +$17.4M | 0.38% | 47 |
|