RCAMU
DFT
Rothschild & Co Asset Management US’s DuPont Fabros Technology Inc. DFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-418,155
| Closed | -$25.6M | – | 583 |
|
|
2017
Q2 | $25.6M | Sell |
418,155
-232,397
| -36% | -$14.2M | 0.29% | 127 |
|
|
2017
Q1 | $32.3M | Buy |
650,552
+15,668
| +2% | +$777K | 0.37% | 88 |
|
|
2016
Q4 | $27.9M | Buy |
634,884
+110,563
| +21% | +$4.86M | 0.35% | 87 |
|
|
2016
Q3 | $21.6M | Buy |
524,321
+208,719
| +66% | +$8.61M | 0.37% | 96 |
|
|
2016
Q2 | $15M | Buy |
+315,602
| New | +$15M | 0.27% | 135 |
|