Saba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-167,380
| Closed | -$194K | – | 96 |
|
|
2019
Q3 | $194K | Sell |
167,380
-43,940
| -21% | -$50.9K | 0.01% | 76 |
|
|
2019
Q2 | $195K | Buy |
+211,320
| New | +$195K | 0.01% | 88 |
|
|
2019
Q1 | – | Sell |
-100,000
| Closed | -$381K | – | 147 |
|
|
2018
Q4 | $381K | Sell |
100,000
-7,328
| -7% | -$27.9K | 0.01% | 122 |
|
|
2018
Q3 | $762K | Buy |
107,328
+22,000
| +26% | +$156K | 0.04% | 61 |
|
|
2018
Q2 | $897K | Sell |
85,328
-92,043
| -52% | -$968K | 0.06% | 53 |
|
|
2018
Q1 | $1.53M | Buy |
177,371
+84,471
| +91% | +$728K | 0.08% | 70 |
|
|
2017
Q4 | $1.07M | Sell |
92,900
-10,160
| -10% | -$117K | 0.08% | 79 |
|
|
2017
Q3 | $1.12M | Buy |
+103,060
| New | +$1.12M | 0.11% | 65 |
|