MC
DF
Menta Capital’s Dean Foods Company DF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-44,222
| Closed | -$465K | – | 784 |
|
|
2018
Q2 | $465K | Sell |
44,222
-10,178
| -19% | -$107K | 0.11% | 350 |
|
|
2018
Q1 | $469K | Buy |
+54,400
| New | +$469K | 0.1% | 352 |
|
|
2017
Q4 | – | Sell |
-195,477
| Closed | -$2.13M | – | 882 |
|
|
2017
Q3 | $2.13M | Buy |
195,477
+46,669
| +31% | +$508K | 0.31% | 54 |
|
|
2017
Q2 | $2.53M | Sell |
148,808
-183,159
| -55% | -$3.11M | 0.3% | 66 |
|
|
2017
Q1 | $6.53M | Buy |
331,967
+222,229
| +203% | +$4.37M | 0.64% | 1 |
|
|
2016
Q4 | $2.39M | Sell |
109,738
-66,121
| -38% | -$1.44M | 0.2% | 140 |
|
|
2016
Q3 | $2.88M | Sell |
175,859
-75,421
| -30% | -$1.24M | 0.28% | 97 |
|
|
2016
Q2 | $4.55M | Buy |
251,280
+178,766
| +247% | +$3.23M | 0.63% | 8 |
|
|
2016
Q1 | $1.26M | Sell |
72,514
-11,142
| -13% | -$193K | 0.17% | 138 |
|
|
2015
Q4 | $1.44M | Sell |
83,656
-39,700
| -32% | -$681K | 0.18% | 154 |
|
|
2015
Q3 | $2.04M | Buy |
123,356
+1,550
| +1% | +$25.6K | 0.32% | 70 |
|
|
2015
Q2 | $1.97M | Buy |
121,806
+1,800
| +1% | +$29.1K | 0.32% | 76 |
|
|
2015
Q1 | $1.98M | Buy |
120,006
+45,800
| +62% | +$757K | 0.26% | 131 |
|
|
2014
Q4 | $1.44M | Buy |
+74,206
| New | +$1.44M | 0.2% | 160 |
|
|
2013
Q3 | – | Sell |
-19,400
| Closed | -$194K | – | 484 |
|
|
2013
Q2 | $194K | Buy |
+19,400
| New | +$194K | 0.12% | 330 |
|