LMR Partners’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,821
| Closed | -$28K | – | 630 |
|
|
2019
Q3 | $28K | Buy |
+23,821
| New | +$28K | ﹤0.01% | 392 |
|
|
2019
Q2 | – | Sell |
-18,404
| Closed | -$56K | – | 612 |
|
|
2019
Q1 | $56K | Buy |
+18,404
| New | +$56K | ﹤0.01% | 361 |
|
|
2018
Q4 | – | Sell |
-10,165
| Closed | -$72K | – | 540 |
|
|
2018
Q3 | $72K | Buy |
+10,165
| New | +$72K | ﹤0.01% | 331 |
|
|
2017
Q3 | – | Sell |
-45,205
| Closed | -$768K | – | 636 |
|
|
2017
Q2 | $768K | Buy |
45,205
+33,247
| +278% | +$565K | 0.05% | 363 |
|
|
2017
Q1 | $235K | Sell |
11,958
-2,108
| -15% | -$41.4K | 0.02% | 324 |
|
|
2016
Q4 | $306K | Buy |
+14,066
| New | +$306K | 0.05% | 286 |
|
|
2016
Q2 | – | Sell |
-35,959
| Closed | -$623 | – | 619 |
|
|
2016
Q1 | $623 | Buy |
+35,959
| New | +$623 | 0.07% | 241 |
|
|
2015
Q3 | – | Sell |
-17,737
| Closed | -$287K | – | 548 |
|
|
2015
Q2 | $287K | Sell |
17,737
-6,778
| -28% | -$110K | 0.04% | 366 |
|
|
2015
Q1 | $405K | Buy |
+24,515
| New | +$405K | 0.06% | 302 |
|