Martingale Asset Management’s DuPont Fabros Technology Inc. DFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-117,095
| Closed | -$4.83M | – | 1049 |
|
|
2016
Q3 | $4.83M | Buy |
117,095
+83,299
| +246% | +$3.44M | 0.07% | 280 |
|
|
2016
Q2 | $1.61M | Sell |
33,796
-8,740
| -21% | -$416K | 0.03% | 371 |
|
|
2016
Q1 | $1.72M | Buy |
42,536
+12
| +0% | +$486 | 0.03% | 352 |
|
|
2015
Q4 | $1.35M | Sell |
42,524
-29,318
| -41% | -$932K | 0.03% | 394 |
|
|
2015
Q3 | $1.86M | Sell |
71,842
-2,163
| -3% | -$56K | 0.05% | 319 |
|
|
2015
Q2 | $2.18M | Sell |
74,005
-8,799
| -11% | -$259K | 0.05% | 307 |
|
|
2015
Q1 | $2.71M | Sell |
82,804
-7,667
| -8% | -$251K | 0.06% | 283 |
|
|
2014
Q4 | $3.01M | Sell |
90,471
-7,051
| -7% | -$234K | 0.08% | 251 |
|
|
2014
Q3 | $2.64M | Sell |
97,522
-981
| -1% | -$26.5K | 0.08% | 254 |
|
|
2014
Q2 | $2.66M | Sell |
98,503
-572
| -0.6% | -$15.4K | 0.08% | 259 |
|
|
2014
Q1 | $2.39M | Buy |
99,075
+2,328
| +2% | +$56K | 0.08% | 272 |
|
|
2013
Q4 | $2.39M | Buy |
+96,747
| New | +$2.39M | 0.08% | 280 |
|