HP
DF
Holowesko Partners’s Dean Foods Company DF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-2,805,064
| Closed | -$48.2M | – | 38 |
|
|
2013
Q4 | $48.2M | Buy |
2,805,064
+957,300
| +52% | +$16.5M | 3.42% | 13 |
|
|
2013
Q3 | $35.7M | Sell |
1,847,764
-2,012,236
| -52% | -$38.8M | 3.67% | 12 |
|
|
2013
Q2 | $38.7M | Buy |
+3,860,000
| New | +$38.7M | 3.15% | 10 |
|