Grace Capital’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-8,350
| Closed | -$511K | – | 99 |
|
2017
Q2 | $511K | Buy |
+8,350
| New | +$511K | 0.2% | 83 |
|
2016
Q4 | – | Sell |
-119,186
| Closed | -$4.92M | – | 87 |
|
2016
Q3 | $4.92M | Buy |
119,186
+800
| +0.7% | +$33K | 2.15% | 14 |
|
2016
Q2 | $5.63M | Buy |
118,386
+5,836
| +5% | +$277K | 2.36% | 9 |
|
2016
Q1 | $4.56M | Buy |
112,550
+8,750
| +8% | +$355K | 2.05% | 11 |
|
2015
Q4 | $3.3M | Buy |
+103,800
| New | +$3.3M | 1.56% | 22 |
|