Meadow Creek Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,710
| Closed | -$126K | – | 1402 |
|
|
2018
Q3 | $126K | Buy |
17,710
+3,938
| +29% | +$28K | ﹤0.01% | 1192 |
|
|
2018
Q2 | $145K | Hold |
13,772
| – | – | ﹤0.01% | 1091 |
|
|
2018
Q1 | $119K | Hold |
13,772
| – | – | ﹤0.01% | 1162 |
|
|
2017
Q4 | $159K | Buy |
13,772
+3,806
| +38% | +$43.9K | ﹤0.01% | 1078 |
|
|
2017
Q3 | $108K | Buy |
9,966
+1,100
| +12% | +$11.9K | ﹤0.01% | 1132 |
|
|
2017
Q2 | $151K | Buy |
8,866
+3,344
| +61% | +$57K | ﹤0.01% | 957 |
|
|
2017
Q1 | $109K | Sell |
5,522
-462
| -8% | -$9.12K | ﹤0.01% | 919 |
|
|
2016
Q4 | $130K | Buy |
+5,984
| New | +$130K | ﹤0.01% | 838 |
|