Paloma Partners’s DuPont Fabros Technology Inc. DFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-115,950
| Closed | -$7.09M | – | 1964 |
|
2017
Q2 | $7.09M | Buy |
115,950
+98,888
| +580% | +$6.05M | 0.08% | 113 |
|
2017
Q1 | $846K | Buy |
+17,062
| New | +$846K | 0.01% | 895 |
|
2016
Q4 | – | Sell |
-27,994
| Closed | -$1.16M | – | 1739 |
|
2016
Q3 | $1.16M | Buy |
+27,994
| New | +$1.16M | 0.01% | 528 |
|
2015
Q4 | – | Sell |
-18,687
| Closed | -$484K | – | 1665 |
|
2015
Q3 | $484K | Buy |
18,687
+4,715
| +34% | +$122K | 0.01% | 753 |
|
2015
Q2 | $412K | Buy |
+13,972
| New | +$412K | 0.01% | 980 |
|
2013
Q3 | – | Sell |
-20,556
| Closed | -$496K | – | 1311 |
|
2013
Q2 | $496K | Buy |
+20,556
| New | +$496K | 0.03% | 445 |
|