Quinn Opportunity Partners’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
Q4 | – | Sell |
-50,400
| Closed | -$58K | – | 204 |
|
|
2019
Q3 | $58K | Sell |
50,400
-960,647
| -95% | -$1.11M | 0.01% | 176 |
|
|
2019
Q2 | $934K | Buy |
1,011,047
+383,628
| +61% | +$354K | 0.12% | 94 |
|
|
2019
Q1 | $1.9M | Buy |
+627,419
| New | +$1.9M | 0.26% | 53 |
|
|
2015
Q4 | – | Sell |
-28,010
| Closed | -$463K | – | 132 |
|
|
2015
Q3 | $463K | Sell |
28,010
-38,700
| -58% | -$640K | 0.21% | 71 |
|
|
2015
Q2 | $1.08M | Hold |
66,710
| – | – | 0.51% | 44 |
|
|
2015
Q1 | $1.1M | Hold |
66,710
| – | – | 0.59% | 41 |
|
|
2014
Q4 | $1.29M | Buy |
+66,710
| New | +$1.29M | 0.62% | 30 |
|