DF
Lazard Asset Management’s Dean Foods Company DF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,539
| Closed | -$152K | – | 1136 |
|
|
2018
Q2 | $152K | Hold |
14,539
| – | – | ﹤0.01% | 868 |
|
|
2018
Q1 | $125K | Hold |
14,539
| – | – | ﹤0.01% | 883 |
|
|
2017
Q4 | $168K | Sell |
14,539
-89,786
| -86% | -$1.04M | ﹤0.01% | 887 |
|
|
2017
Q3 | $1.14M | Buy |
104,325
+89,786
| +618% | +$977K | ﹤0.01% | 671 |
|
|
2017
Q2 | $247K | Sell |
14,539
-13,206
| -48% | -$224K | ﹤0.01% | 753 |
|
|
2017
Q1 | $545K | Buy |
+27,745
| New | +$545K | ﹤0.01% | 739 |
|
|
2016
Q4 | – | Sell |
-7,885
| Closed | -$129K | – | 1087 |
|
|
2016
Q3 | $129K | Sell |
7,885
-12,770
| -62% | -$209K | ﹤0.01% | 813 |
|
|
2016
Q2 | $373K | Sell |
20,655
-175,754
| -89% | -$3.17M | ﹤0.01% | 763 |
|
|
2016
Q1 | $3.4M | Buy |
196,409
+29,688
| +18% | +$514K | 0.01% | 544 |
|
|
2015
Q4 | $2.86M | Buy |
166,721
+63,530
| +62% | +$1.09M | 0.01% | 604 |
|
|
2015
Q3 | $1.7M | Buy |
103,191
+52,391
| +103% | +$865K | ﹤0.01% | 610 |
|
|
2015
Q2 | $821K | Buy |
+50,800
| New | +$821K | ﹤0.01% | 711 |
|