PCM
DF
Piermont Capital Management’s Dean Foods Company DF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-207,090
| Closed | -$2.18M | – | 248 |
|
|
2018
Q2 | $2.18M | Buy |
207,090
+10,800
| +6% | +$114K | 0.67% | 71 |
|
|
2018
Q1 | $1.69M | Sell |
196,290
-23,160
| -11% | -$200K | 0.56% | 80 |
|
|
2017
Q4 | $2.54M | Sell |
219,450
-5,680
| -3% | -$65.7K | 0.83% | 35 |
|
|
2017
Q3 | $2.45M | Buy |
+225,130
| New | +$2.45M | 0.81% | 29 |
|
|
2016
Q2 | – | Sell |
-26,182
| Closed | -$453K | – | 300 |
|
|
2016
Q1 | $453K | Sell |
26,182
-168,183
| -87% | -$2.91M | 0.14% | 161 |
|
|
2015
Q4 | $3.33M | Sell |
194,365
-1,720
| -0.9% | -$29.5K | 1.06% | 8 |
|
|
2015
Q3 | $3.24M | Buy |
+196,085
| New | +$3.24M | 1.06% | 11 |
|