Nine Chapters Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,100
| Closed | -$172K | – | 182 |
|
|
2017
Q2 | $172K | Buy |
+10,100
| New | +$172K | 1.63% | 35 |
|
|
2017
Q1 | – | Sell |
-50,100
| Closed | -$1.09M | – | 329 |
|
|
2016
Q4 | $1.09M | Buy |
50,100
+23,900
| +91% | +$520K | 1.85% | 4 |
|
|
2016
Q3 | $430K | Buy |
26,200
+12,500
| +91% | +$205K | 3.03% | 2 |
|
|
2016
Q2 | $248K | Buy |
+13,700
| New | +$248K | 5.19% | 7 |
|
|
2015
Q4 | – | Sell |
-25,100
| Closed | -$415K | – | 737 |
|
|
2015
Q3 | $415K | Sell |
25,100
-261,700
| -91% | -$4.33M | 0.04% | 625 |
|
|
2015
Q2 | $4.64M | Buy |
286,800
+194,600
| +211% | +$3.15M | 0.39% | 41 |
|
|
2015
Q1 | $1.52M | Sell |
92,200
-100,400
| -52% | -$1.66M | 0.13% | 228 |
|
|
2014
Q4 | $3.73M | Buy |
+192,600
| New | +$3.73M | 0.32% | 65 |
|
|
2013
Q4 | – | Sell |
-20,500
| Closed | -$396K | – | 1001 |
|
|
2013
Q3 | $396K | Buy |
+20,500
| New | +$396K | 0.05% | 475 |
|