LSV Asset Management’s Dean Foods Company DF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-643,609
| Closed | -$746K | – | 985 |
|
|
2019
Q3 | $746K | Sell |
643,609
-783,732
| -55% | -$908K | ﹤0.01% | 777 |
|
|
2019
Q2 | $1.32M | Sell |
1,427,341
-2,219,378
| -61% | -$2.05M | ﹤0.01% | 721 |
|
|
2019
Q1 | $11M | Sell |
3,646,719
-681,125
| -16% | -$2.06M | 0.02% | 453 |
|
|
2018
Q4 | $16.5M | Sell |
4,327,844
-147,300
| -3% | -$561K | 0.03% | 390 |
|
|
2018
Q3 | $31.8M | Buy |
4,475,144
+12,100
| +0.3% | +$85.9K | 0.05% | 311 |
|
|
2018
Q2 | $46.9M | Sell |
4,463,044
-15,400
| -0.3% | -$162K | 0.07% | 257 |
|
|
2018
Q1 | $38.6M | Sell |
4,478,444
-8,300
| -0.2% | -$71.5K | 0.06% | 273 |
|
|
2017
Q4 | $51.9M | Sell |
4,486,744
-222,600
| -5% | -$2.57M | 0.08% | 241 |
|
|
2017
Q3 | $51.2M | Sell |
4,709,344
-62,100
| -1% | -$676K | 0.08% | 236 |
|
|
2017
Q2 | $81.1M | Sell |
4,771,444
-13,400
| -0.3% | -$228K | 0.14% | 173 |
|
|
2017
Q1 | $94.1M | Sell |
4,784,844
-133,700
| -3% | -$2.63M | 0.17% | 153 |
|
|
2016
Q4 | $107M | Sell |
4,918,544
-99,700
| -2% | -$2.17M | 0.2% | 138 |
|
|
2016
Q3 | $82.3M | Buy |
5,018,244
+25,500
| +0.5% | +$418K | 0.16% | 154 |
|
|
2016
Q2 | $90.3M | Buy |
4,992,744
+1,162,144
| +30% | +$21M | 0.18% | 145 |
|
|
2016
Q1 | $66.3M | Buy |
3,830,600
+3,548,500
| +1,258% | +$61.5M | 0.14% | 160 |
|
|
2015
Q4 | $4.84M | Buy |
282,100
+260,800
| +1,224% | +$4.47M | 0.01% | 508 |
|
|
2015
Q3 | $351K | Buy |
+21,300
| New | +$351K | ﹤0.01% | 833 |
|