MLM
DF
Mount Lucas Management’s Dean Foods Company DF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-35,764
| Closed | -$608K | – | 155 |
|
|
2017
Q2 | $608K | Sell |
35,764
-4,038
| -10% | -$68.6K | 0.11% | 91 |
|
|
2017
Q1 | $783K | Sell |
39,802
-5,091
| -11% | -$100K | 0.16% | 80 |
|
|
2016
Q4 | $978K | Buy |
+44,893
| New | +$978K | 0.19% | 82 |
|
|
2015
Q4 | – | Sell |
-67,823
| Closed | -$1.12M | – | 127 |
|
|
2015
Q3 | $1.12M | Sell |
67,823
-370
| -0.5% | -$6.11K | 0.14% | 45 |
|
|
2015
Q2 | $1.1M | Buy |
68,193
+3,268
| +5% | +$52.9K | 0.21% | 61 |
|
|
2015
Q1 | $1.07M | Buy |
64,925
+4,180
| +7% | +$69.1K | 0.18% | 62 |
|
|
2014
Q4 | $1.18M | Buy |
+60,745
| New | +$1.18M | 0.13% | 56 |
|
|
2013
Q3 | – | Sell |
-147,830
| Closed | -$1.48M | – | 97 |
|
|
2013
Q2 | $1.48M | Buy |
+147,830
| New | +$1.48M | 0.34% | 52 |
|