Prelude Capital Management’s DuPont Fabros Technology Inc. DFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-25,911
| Closed | -$1.59M | – | 1956 |
|
2017
Q2 | $1.59M | Buy |
+25,911
| New | +$1.59M | 0.15% | 129 |
|
2015
Q4 | – | Sell |
-8,600
| Closed | -$223K | – | 1764 |
|
2015
Q3 | $223K | Buy |
+8,600
| New | +$223K | 0.03% | 482 |
|
2015
Q1 | – | Sell |
-4,500
| Closed | -$150K | – | 2226 |
|
2014
Q4 | $150K | Sell |
4,500
-1,000
| -18% | -$33.3K | 0.02% | 773 |
|
2014
Q3 | $149K | Hold |
5,500
| – | – | 0.02% | 773 |
|
2014
Q2 | $148K | Buy |
+5,500
| New | +$148K | 0.02% | 768 |
|
2014
Q1 | – | Sell |
-4,850
| Closed | -$120K | – | 2048 |
|
2013
Q4 | $120K | Buy |
+4,850
| New | +$120K | 0.02% | 726 |
|
2013
Q3 | – | Sell |
-3,812
| Closed | -$92K | – | 1744 |
|
2013
Q2 | $92K | Buy |
+3,812
| New | +$92K | 0.02% | 597 |
|