Hutchin Hill Capital’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-88,900
| Closed | -$1.51M | – | 1067 |
|
|
2017
Q2 | $1.51M | Buy |
88,900
+38,900
| +78% | +$661K | 0.05% | 397 |
|
|
2017
Q1 | $983K | Buy |
+50,000
| New | +$983K | 0.03% | 472 |
|
|
2016
Q3 | – | Sell |
-189,700
| Closed | -$3.43M | – | 734 |
|
|
2016
Q2 | $3.43M | Buy |
+189,700
| New | +$3.43M | 0.12% | 94 |
|
|
2015
Q4 | – | Sell |
-287,800
| Closed | -$4.75M | – | 793 |
|
|
2015
Q3 | $4.75M | Buy |
287,800
+90,100
| +46% | +$1.49M | 0.18% | 152 |
|
|
2015
Q2 | $3.2M | Buy |
+197,700
| New | +$3.2M | 0.08% | 204 |
|
|
2014
Q4 | – | Sell |
-16,500
| Closed | -$219K | – | 728 |
|
|
2014
Q3 | $219K | Buy |
16,500
+4,300
| +35% | +$57.1K | 0.01% | 527 |
|
|
2014
Q2 | $215K | Buy |
+12,200
| New | +$215K | 0.01% | 554 |
|