Menta Capital’s DuPont Fabros Technology Inc. DFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-19,800
| Closed | -$982K | – | 1007 |
|
2017
Q1 | $982K | Buy |
+19,800
| New | +$982K | 0.1% | 360 |
|
2015
Q3 | – | Sell |
-47,904
| Closed | -$1.41M | – | 888 |
|
2015
Q2 | $1.41M | Buy |
47,904
+25,029
| +109% | +$737K | 0.23% | 149 |
|
2015
Q1 | $748K | Sell |
22,875
-20,725
| -48% | -$678K | 0.1% | 347 |
|
2014
Q4 | $1.45M | Buy |
43,600
+13,600
| +45% | +$452K | 0.2% | 158 |
|
2014
Q3 | $811K | Hold |
30,000
| – | – | 0.13% | 239 |
|
2014
Q2 | $809K | Buy |
30,000
+2,200
| +8% | +$59.3K | 0.15% | 188 |
|
2014
Q1 | $669K | Sell |
27,800
-1,600
| -5% | -$38.5K | 0.2% | 137 |
|
2013
Q4 | $726K | Sell |
29,400
-2,200
| -7% | -$54.3K | 0.3% | 80 |
|
2013
Q3 | $814K | Buy |
+31,600
| New | +$814K | 0.41% | 34 |
|