Los Angeles Capital Management’s DuPont Fabros Technology Inc. DFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,526
| Closed | -$548K | – | 1316 |
|
|
2016
Q1 | $548K | Sell |
13,526
-750
| -5% | -$30.4K | ﹤0.01% | 798 |
|
|
2015
Q4 | $454K | Hold |
14,276
| – | – | ﹤0.01% | 873 |
|
|
2015
Q3 | $369K | Hold |
14,276
| – | – | ﹤0.01% | 971 |
|
|
2015
Q2 | $420K | Hold |
14,276
| – | – | ﹤0.01% | 978 |
|
|
2015
Q1 | $467K | Sell |
14,276
-6,310
| -31% | -$206K | ﹤0.01% | 944 |
|
|
2014
Q4 | $684K | Sell |
20,586
-550
| -3% | -$18.3K | 0.01% | 753 |
|
|
2014
Q3 | $572K | Sell |
21,136
-1,360
| -6% | -$36.8K | 0.01% | 742 |
|
|
2014
Q2 | $606K | Buy |
+22,496
| New | +$606K | 0.01% | 817 |
|
|
2013
Q4 | – | Sell |
-7,956
| Closed | -$205K | – | 1359 |
|
|
2013
Q3 | $205K | Sell |
7,956
-340
| -4% | -$8.76K | ﹤0.01% | 1224 |
|
|
2013
Q2 | $200K | Buy |
+8,296
| New | +$200K | ﹤0.01% | 1217 |
|