LCM
DFT
LVM Capital Management’s DuPont Fabros Technology Inc. DFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-367,466
| Closed | -$22.5M | – | 119 |
|
|
2017
Q2 | $22.5M | Sell |
367,466
-7,499
| -2% | -$459K | 5.73% | 3 |
|
|
2017
Q1 | $18.6M | Buy |
374,965
+6,375
| +2% | +$316K | 4.78% | 3 |
|
|
2016
Q4 | $16.2M | Sell |
368,590
-61,875
| -14% | -$2.72M | 4.47% | 3 |
|
|
2016
Q3 | $11.6M | Buy |
430,465
+55,070
| +15% | +$1.48M | 3.74% | 4 |
|
|
2016
Q2 | $17.8M | Sell |
375,395
-25,295
| -6% | -$1.2M | 5.16% | 2 |
|
|
2016
Q1 | $16.2M | Sell |
400,690
-9,375
| -2% | -$380K | 5.15% | 3 |
|
|
2015
Q4 | $13M | Sell |
410,065
-825
| -0.2% | -$26.2K | 4.61% | 2 |
|
|
2015
Q3 | $10.6M | Sell |
410,890
-125
| -0% | -$3.24K | 3.83% | 5 |
|
|
2015
Q2 | $12.1M | Buy |
411,015
+3,700
| +0.9% | +$109K | 4.03% | 3 |
|
|
2015
Q1 | $13.3M | Sell |
407,315
-18,525
| -4% | -$605K | 4.46% | 2 |
|
|
2014
Q4 | $14.2M | Sell |
425,840
-10,225
| -2% | -$340K | 4.71% | 2 |
|
|
2014
Q3 | $11.8M | Buy |
436,065
+5,600
| +1% | +$151K | 3.88% | 4 |
|
|
2014
Q2 | $11.6M | Sell |
430,465
-550
| -0.1% | -$14.8K | 3.74% | 4 |
|
|
2014
Q1 | $10.4M | Buy |
431,015
+87,850
| +26% | +$2.11M | 3.62% | 6 |
|
|
2013
Q4 | $8.48M | Buy |
343,165
+87,650
| +34% | +$2.17M | 3.01% | 11 |
|
|
2013
Q3 | $6.59M | Buy |
255,515
+68,340
| +37% | +$1.76M | 2.48% | 18 |
|
|
2013
Q2 | $4.52M | Buy |
+187,175
| New | +$4.52M | 1.8% | 24 |
|