Martingale Asset Management’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,500
| Closed | -$202K | – | 1016 |
|
|
2017
Q3 | $202K | Sell |
18,500
-103,209
| -85% | -$1.13M | ﹤0.01% | 933 |
|
|
2017
Q2 | $2.07M | Hold |
121,709
| – | – | 0.03% | 543 |
|
|
2017
Q1 | $2.39M | Sell |
121,709
-18,334
| -13% | -$360K | 0.03% | 496 |
|
|
2016
Q4 | $3.05M | Sell |
140,043
-8,903
| -6% | -$194K | 0.04% | 446 |
|
|
2016
Q3 | $2.44M | Buy |
148,946
+39,676
| +36% | +$651K | 0.04% | 462 |
|
|
2016
Q2 | $1.98M | Buy |
109,270
+15,912
| +17% | +$288K | 0.03% | 326 |
|
|
2016
Q1 | $1.62M | Sell |
93,358
-13,640
| -13% | -$236K | 0.03% | 363 |
|
|
2015
Q4 | $1.84M | Buy |
106,998
+15,830
| +17% | +$272K | 0.04% | 327 |
|
|
2015
Q3 | $1.51M | Sell |
91,168
-770
| -0.8% | -$12.7K | 0.04% | 362 |
|
|
2015
Q2 | $1.49M | Buy |
+91,938
| New | +$1.49M | 0.03% | 385 |
|