HAM
DF
Harber Asset Management’s Dean Foods Company DF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-164,160
| Closed | -$2.18M | – | 52 |
|
|
2014
Q3 | $2.18M | Buy |
164,160
+45,068
| +38% | +$597K | 1.67% | 26 |
|
|
2014
Q2 | $2.1M | Sell |
119,092
-49,781
| -29% | -$876K | 2.42% | 18 |
|
|
2014
Q1 | $2.61M | Buy |
+168,873
| New | +$2.61M | 3.23% | 8 |
|