Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-380,863
| Closed | -$1.45M | – | 2172 |
|
|
2018
Q4 | $1.45M | Sell |
380,863
-40,074
| -10% | -$153K | 0.04% | 660 |
|
|
2018
Q3 | $2.99M | Buy |
+420,937
| New | +$2.99M | 0.06% | 441 |
|
|
2018
Q2 | – | Sell |
-54,439
| Closed | -$469K | – | 2032 |
|
|
2018
Q1 | $469K | Buy |
+54,439
| New | +$469K | 0.01% | 1268 |
|
|
2014
Q4 | – | Sell |
-38,200
| Closed | -$503K | – | 815 |
|
|
2014
Q3 | $503K | Sell |
38,200
-618,071
| -94% | -$8.14M | 0.01% | 550 |
|
|
2014
Q2 | $11.6M | Buy |
656,271
+555,983
| +554% | +$9.79M | 0.38% | 52 |
|
|
2014
Q1 | $1.55M | Buy |
100,288
+13,982
| +16% | +$216K | 0.05% | 404 |
|
|
2013
Q4 | $1.48M | Sell |
86,306
-115,191
| -57% | -$1.98M | 0.04% | 460 |
|
|
2013
Q3 | $3.89M | Sell |
201,497
-240,518
| -54% | -$4.64M | 0.09% | 300 |
|
|
2013
Q2 | $8.86M | Buy |
+442,015
| New | +$8.86M | 0.24% | 105 |
|