Guggenheim 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 |
-65,404
| Closed | -$4M | – | 2898 |
|
|
2017
Q2 | $4M | Buy |
65,404
+53,732
| +460% | +$3.29M | 0.01% | 1147 |
|
|
2017
Q1 | $579K | Sell |
11,672
-1,912
| -14% | -$94.8K | ﹤0.01% | 2331 |
|
|
2016
Q4 | $597K | Sell |
13,584
-83,047
| -86% | -$3.65M | ﹤0.01% | 2356 |
|
|
2016
Q3 | $3.99M | Sell |
96,631
-2,804
| -3% | -$116K | 0.01% | 1149 |
|
|
2016
Q2 | $4.73M | Buy |
99,435
+8,534
| +9% | +$406K | 0.01% | 1034 |
|
|
2016
Q1 | $3.68M | Sell |
90,901
-9,342
| -9% | -$379K | 0.01% | 1159 |
|
|
2015
Q4 | $3.19M | Buy |
100,243
+92,381
| +1,175% | +$2.94M | 0.01% | 1290 |
|
|
2015
Q3 | $204K | Sell |
7,862
-1,576
| -17% | -$40.9K | ﹤0.01% | 2730 |
|
|
2015
Q2 | $277K | Sell |
9,438
-7,638
| -45% | -$224K | ﹤0.01% | 2717 |
|
|
2015
Q1 | $558K | Buy |
17,076
+1,305
| +8% | +$42.6K | ﹤0.01% | 2487 |
|
|
2014
Q4 | $524K | Buy |
15,771
+2,044
| +15% | +$67.9K | ﹤0.01% | 2513 |
|
|
2014
Q3 | $371K | Sell |
13,727
-2,089
| -13% | -$56.5K | ﹤0.01% | 2621 |
|
|
2014
Q2 | $427K | Buy |
15,816
+971
| +7% | +$26.2K | ﹤0.01% | 2610 |
|
|
2014
Q1 | $357K | Buy |
14,845
+3,160
| +27% | +$76K | ﹤0.01% | 2643 |
|
|
2013
Q4 | $288K | Sell |
11,685
-4,044
| -26% | -$99.7K | ﹤0.01% | 2668 |
|
|
2013
Q3 | $405K | Sell |
15,729
-56,895
| -78% | -$1.46M | ﹤0.01% | 2460 |
|
|
2013
Q2 | $1.76M | Buy |
+72,624
| New | +$1.76M | 0.01% | 1575 |
|