OCAM
DF
Onex Canada Asset Management’s Dean Foods Company DF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,163,836
| Closed | -$20.2M | – | 120 |
|
|
2016
Q1 | $20.2M | Buy |
+1,163,836
| New | +$20.2M | 1.81% | 21 |
|
|
2015
Q1 | – | Sell |
-137,227
| Closed | -$2.66M | – | 82 |
|
|
2014
Q4 | $2.66M | Sell |
137,227
-368,903
| -73% | -$7.15M | 0.16% | 59 |
|
|
2014
Q3 | $6.71M | Buy |
+506,130
| New | +$6.71M | 0.5% | 50 |
|