Macquarie Group’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
Q2 | – | Sell |
-350,000
| Closed | -$1.06M | – | 1901 |
|
|
2019
Q1 | $1.06M | Sell |
350,000
-91,700
| -21% | -$278K | ﹤0.01% | 1175 |
|
|
2018
Q4 | $1.68M | Sell |
441,700
-1,800
| -0.4% | -$6.86K | ﹤0.01% | 1003 |
|
|
2018
Q3 | $3.15M | Sell |
443,500
-14,000
| -3% | -$99.4K | 0.01% | 881 |
|
|
2018
Q2 | $4.81M | Sell |
457,500
-9,500
| -2% | -$99.8K | 0.01% | 788 |
|
|
2018
Q1 | $4.03M | Buy |
467,000
+33,884
| +8% | +$292K | 0.01% | 815 |
|
|
2017
Q4 | $5.01M | Buy |
433,116
+219,216
| +102% | +$2.53M | 0.01% | 783 |
|
|
2017
Q3 | $2.33M | Buy |
213,900
+126,600
| +145% | +$1.38M | ﹤0.01% | 939 |
|
|
2017
Q2 | $1.48M | Hold |
87,300
| – | – | ﹤0.01% | 1052 |
|
|
2017
Q1 | $1.72M | Hold |
87,300
| – | – | ﹤0.01% | 1014 |
|
|
2016
Q4 | $1.9M | Hold |
87,300
| – | – | ﹤0.01% | 977 |
|
|
2016
Q3 | $1.43M | Sell |
87,300
-87,300
| -50% | -$1.43M | ﹤0.01% | 1053 |
|
|
2016
Q2 | $3.16M | Buy |
174,600
+87,300
| +100% | +$1.58M | ﹤0.01% | 1025 |
|
|
2016
Q1 | $1.51M | Sell |
87,300
-12,000
| -12% | -$208K | ﹤0.01% | 1028 |
|
|
2015
Q4 | $1.7M | Sell |
99,300
-119,100
| -55% | -$2.04M | ﹤0.01% | 973 |
|
|
2015
Q3 | $3.61M | Sell |
218,400
-65,200
| -23% | -$1.08M | 0.01% | 816 |
|
|
2015
Q2 | $4.59M | Hold |
283,600
| – | – | 0.01% | 761 |
|
|
2015
Q1 | $4.69M | Buy |
283,600
+193,200
| +214% | +$3.19M | 0.01% | 761 |
|
|
2014
Q4 | $1.75M | Buy |
+90,400
| New | +$1.75M | ﹤0.01% | 1050 |
|