HAM
DFT
Hillcrest Asset Management’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 |
-276,802
| Closed | -$16.9M | – | 63 |
|
|
2017
Q2 | $16.9M | Sell |
276,802
-285
| -0.1% | -$17.4K | 3.13% | 1 |
|
|
2017
Q1 | $13.7M | Buy |
277,087
+20,244
| +8% | +$1M | 2.51% | 5 |
|
|
2016
Q4 | $11.3M | Buy |
256,843
+6,107
| +2% | +$268K | 2.21% | 10 |
|
|
2016
Q3 | $10.3M | Buy |
250,736
+3,410
| +1% | +$141K | 2.34% | 11 |
|
|
2016
Q2 | $11.8M | Sell |
247,326
-715
| -0.3% | -$34K | 2.96% | 5 |
|
|
2016
Q1 | $10.1M | Buy |
+248,041
| New | +$10.1M | 2.52% | 7 |
|