GAM
DF
Gotham Asset Management’s Dean Foods Company DF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,862
| Closed | -$60K | – | 1352 |
|
|
2019
Q1 | $60K | Buy |
+19,862
| New | +$60K | ﹤0.01% | 1151 |
|
|
2018
Q4 | – | Sell |
-441,441
| Closed | -$3.13M | – | 1156 |
|
|
2018
Q3 | $3.13M | Buy |
441,441
+14,925
| +3% | +$106K | 0.04% | 430 |
|
|
2018
Q2 | $4.48M | Buy |
+426,516
| New | +$4.48M | 0.06% | 360 |
|
|
2018
Q1 | – | Sell |
-200,773
| Closed | -$2.32M | – | 1130 |
|
|
2017
Q4 | $2.32M | Sell |
200,773
-597,715
| -75% | -$6.91M | 0.03% | 475 |
|
|
2017
Q3 | $8.69M | Buy |
798,488
+663,801
| +493% | +$7.22M | 0.13% | 255 |
|
|
2017
Q2 | $2.29M | Buy |
134,687
+23,219
| +21% | +$395K | 0.03% | 493 |
|
|
2017
Q1 | $2.19M | Sell |
111,468
-198,240
| -64% | -$3.9M | 0.03% | 538 |
|
|
2016
Q4 | $6.75M | Sell |
309,708
-208,768
| -40% | -$4.55M | 0.09% | 323 |
|
|
2016
Q3 | $8.5M | Buy |
+518,476
| New | +$8.5M | 0.11% | 267 |
|
|
2016
Q1 | – | Sell |
-2,829,212
| Closed | -$48.5M | – | 1117 |
|
|
2015
Q4 | $48.5M | Sell |
2,829,212
-489,117
| -15% | -$8.39M | 0.53% | 34 |
|
|
2015
Q3 | $54.8M | Buy |
3,318,329
+1,223,393
| +58% | +$20.2M | 0.53% | 28 |
|
|
2015
Q2 | $33.9M | Buy |
+2,094,936
| New | +$33.9M | 0.28% | 121 |
|
|
2014
Q2 | – | Sell |
-51,405
| Closed | -$795K | – | 1132 |
|
|
2014
Q1 | $795K | Sell |
51,405
-1,001,416
| -95% | -$15.5M | 0.01% | 702 |
|
|
2013
Q4 | $18.1M | Buy |
1,052,821
+980,211
| +1,350% | +$16.8M | 0.43% | 38 |
|
|
2013
Q3 | $1.4M | Sell |
72,610
-711,538
| -91% | -$13.7M | 0.05% | 520 |
|
|
2013
Q2 | $7.86M | Buy |
+784,148
| New | +$7.86M | 0.34% | 68 |
|