MHI
DFT
Miller Howard Investments’s DuPont Fabros Technology Inc. DFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-854,367
| Closed | -$52.3M | – | 194 |
|
|
2017
Q2 | $52.3M | Sell |
854,367
-27,633
| -3% | -$1.69M | 1.04% | 45 |
|
|
2017
Q1 | $43.7M | Buy |
882,000
+25,600
| +3% | +$1.27M | 0.84% | 51 |
|
|
2016
Q4 | $37.6M | Buy |
856,400
+698,540
| +443% | +$30.7M | 0.72% | 52 |
|
|
2016
Q3 | $6.51M | Sell |
157,860
-50,205
| -24% | -$2.07M | 0.12% | 91 |
|
|
2016
Q2 | $9.89M | Sell |
208,065
-2,863
| -1% | -$136K | 0.18% | 70 |
|
|
2016
Q1 | $8.55M | Sell |
210,928
-32,568
| -13% | -$1.32M | 0.16% | 73 |
|
|
2015
Q4 | $7.74M | Buy |
243,496
+664
| +0.3% | +$21.1K | 0.14% | 77 |
|
|
2015
Q3 | $6.28M | Buy |
242,832
+1,386
| +0.6% | +$35.9K | 0.1% | 89 |
|
|
2015
Q2 | $7.11M | Buy |
241,446
+1,028
| +0.4% | +$30.3K | 0.1% | 95 |
|
|
2015
Q1 | $7.86M | Buy |
+240,418
| New | +$7.86M | 0.12% | 90 |
|