Liberty Mutual Group Asset Management’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,937
| Closed | -$155K | – | 994 |
|
|
2018
Q1 | $155K | Sell |
17,937
-5,142
| -22% | -$44.4K | ﹤0.01% | 956 |
|
|
2017
Q4 | $267K | Sell |
23,079
-693
| -3% | -$8.02K | 0.01% | 930 |
|
|
2017
Q3 | $259K | Sell |
23,772
-10,550
| -31% | -$115K | 0.01% | 914 |
|
|
2017
Q2 | $583K | Sell |
34,322
-6,160
| -15% | -$105K | 0.02% | 843 |
|
|
2017
Q1 | $797K | Buy |
40,482
+1,957
| +5% | +$38.5K | 0.03% | 739 |
|
|
2016
Q4 | $840K | Sell |
38,525
-1,180
| -3% | -$25.7K | 0.03% | 761 |
|
|
2016
Q3 | $651K | Sell |
39,705
-96
| -0.2% | -$1.57K | 0.02% | 824 |
|
|
2016
Q2 | $719K | Buy |
39,801
+3,569
| +10% | +$64.5K | 0.03% | 793 |
|
|
2016
Q1 | $628K | Sell |
36,232
-24,622
| -40% | -$427K | 0.03% | 814 |
|
|
2015
Q4 | $1.04M | Buy |
60,854
+20,730
| +52% | +$355K | 0.04% | 639 |
|
|
2015
Q3 | $663K | Buy |
40,124
+597
| +2% | +$9.87K | 0.03% | 966 |
|
|
2015
Q2 | $639K | Buy |
39,527
+7,597
| +24% | +$123K | 0.02% | 985 |
|
|
2015
Q1 | $529K | Buy |
31,930
+1,653
| +5% | +$27.4K | 0.02% | 986 |
|
|
2014
Q4 | $587K | Sell |
30,277
-210
| -0.7% | -$4.07K | 0.02% | 969 |
|
|
2014
Q3 | $404K | Buy |
30,487
+493
| +2% | +$6.53K | 0.01% | 1027 |
|
|
2014
Q2 | $528K | Sell |
29,994
-11
| -0% | -$194 | 0.02% | 987 |
|
|
2014
Q1 | $463K | Buy |
30,005
+9,483
| +46% | +$146K | 0.02% | 983 |
|
|
2013
Q4 | $353K | Sell |
20,522
-8,781
| -30% | -$151K | 0.01% | 1009 |
|
|
2013
Q3 | $566K | Sell |
29,303
-9,221
| -24% | -$178K | 0.02% | 842 |
|
|
2013
Q2 | $772K | Buy |
+38,524
| New | +$772K | 0.03% | 672 |
|