Rotella Capital Management’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-30,423
| Closed | -$521K | – | 302 |
|
|
2015
Q4 | $521K | Buy |
+30,423
| New | +$521K | 0.47% | 18 |
|
|
2015
Q3 | – | Sell |
-21,146
| Closed | -$342K | – | 708 |
|
|
2015
Q2 | $342K | Buy |
+21,146
| New | +$342K | 0.28% | 78 |
|
|
2015
Q1 | – | Sell |
-11,856
| Closed | -$230K | – | 642 |
|
|
2014
Q4 | $230K | Buy |
+11,856
| New | +$230K | 0.2% | 113 |
|