PAM
DF
Princeton Alpha Management’s Dean Foods Company DF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,571
| Closed | -$426K | – | 1025 |
|
|
2016
Q2 | $426K | Sell |
23,571
-47,772
| -67% | -$863K | 0.08% | 396 |
|
|
2016
Q1 | $1.24M | Buy |
+71,343
| New | +$1.24M | 0.2% | 155 |
|
|
2015
Q4 | – | Sell |
-34,987
| Closed | -$578K | – | 991 |
|
|
2015
Q3 | $578K | Sell |
34,987
-25,433
| -42% | -$420K | 0.12% | 265 |
|
|
2015
Q2 | $977K | Buy |
+60,420
| New | +$977K | 0.19% | 154 |
|
|
2014
Q4 | – | Sell |
-34,052
| Closed | -$451K | – | 915 |
|
|
2014
Q3 | $451K | Buy |
+34,052
| New | +$451K | 0.1% | 286 |
|