JG
DF

Jefferies Group’s Dean Foods Company DF Stock Holding History

Jefferies Group’s Portfolio DF Stock Details DF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-23,977
Closed -$22K – 3225
2019
Q2 		$22K Sell
23,977
-21,108
-47% -$33.9K ﹤0.01% 2420
2019
Q1 		$137K Buy
45,085
+15,085
+50% +$60.7K ﹤0.01% 2048
2018
Q4 		$114K Sell
30,000
-4,200
-12% -$25.4K ﹤0.01% 1947
2018
Q3 		$243K Buy
34,200
+17,500
+105% +$153K ﹤0.01% 1996
2018
Q2 		$176K Buy
+16,700
New +$158K ﹤0.01% 2058
2017
Q4 		– Sell
-156,875
Closed -$1.67M – 2957
2017
Q3 		$1.71M Buy
156,875
+141,875
+946% +$1.83M 0.01% 1016
2017
Q2 		$255K Buy
15,000
+9,560
+176% +$179K ﹤0.01% 1951
2017
Q1 		$107K Buy
+5,440
New +$106K ﹤0.01% 2125
2015
Q3 		– Sell
-9,702
Closed -$157K – 3383
2015
Q2 		$157K Buy
+9,702
New +$169K ﹤0.01% 2046
2013
Q3 		– Sell
-13,253
Closed -$266K – 2302
2013
Q2 		$266K Buy
+13,253
New +$242K ﹤0.01% 1371

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N
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