GW
DFT
GW & Wade’s DuPont Fabros Technology Inc. DFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,807
| Closed | -$906K | – | 247 |
|
|
2017
Q2 | $906K | Buy |
14,807
+18
| +0.1% | +$1.1K | 0.11% | 100 |
|
|
2017
Q1 | $733K | Sell |
14,789
-1,596
| -10% | -$79.1K | 0.1% | 109 |
|
|
2016
Q4 | $720K | Buy |
16,385
+4,580
| +39% | +$201K | 0.12% | 106 |
|
|
2016
Q3 | $487K | Hold |
11,805
| – | – | 0.09% | 124 |
|
|
2016
Q2 | $561K | Hold |
11,805
| – | – | 0.1% | 135 |
|
|
2016
Q1 | $478K | Hold |
11,805
| – | – | 0.09% | 125 |
|
|
2015
Q4 | $375K | Sell |
11,805
-402
| -3% | -$12.8K | 0.08% | 140 |
|
|
2015
Q3 | $316K | Buy |
12,207
+2,072
| +20% | +$53.6K | 0.07% | 156 |
|
|
2015
Q2 | $298K | Hold |
10,135
| – | – | 0.06% | 186 |
|
|
2015
Q1 | $331K | Buy |
+10,135
| New | +$331K | 0.06% | 179 |
|
|
2014
Q2 | – | Sell |
-67,969
| Closed | -$4.56M | – | 78 |
|
|
2014
Q1 | $4.56M | Buy |
67,969
+616
| +0.9% | +$41.3K | 1.48% | 23 |
|
|
2013
Q4 | $4.38M | Sell |
67,353
-2,133
| -3% | -$139K | 1.42% | 25 |
|
|
2013
Q3 | $4.07M | Buy |
+69,486
| New | +$4.07M | 1.41% | 24 |
|