IGIM
DF
I.G. Investment Management’s Dean Foods Company DF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,200
| Closed | -$350K | – | 943 |
|
|
2016
Q1 | $350K | Hold |
20,200
| – | – | ﹤0.01% | 791 |
|
|
2015
Q4 | $346K | Sell |
20,200
-30,500
| -60% | -$522K | ﹤0.01% | 789 |
|
|
2015
Q3 | $838K | Sell |
50,700
-4,500
| -8% | -$74.4K | ﹤0.01% | 658 |
|
|
2015
Q2 | $893K | Hold |
55,200
| – | – | ﹤0.01% | 667 |
|
|
2015
Q1 | $912K | Buy |
55,200
+10,600
| +24% | +$175K | ﹤0.01% | 662 |
|
|
2014
Q4 | $864K | Hold |
44,600
| – | – | ﹤0.01% | 660 |
|
|
2014
Q3 | $591K | Buy |
44,600
+9,000
| +25% | +$119K | ﹤0.01% | 679 |
|
|
2014
Q2 | $626K | Buy |
+35,600
| New | +$626K | ﹤0.01% | 717 |
|