SAM
DFT
Securian Asset Management’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 |
-117,409
| Closed | -$7.18M | – | 993 |
|
|
2017
Q2 | $7.18M | Sell |
117,409
-287,967
| -71% | -$17.6M | 0.19% | 123 |
|
|
2017
Q1 | $20.1M | Buy |
405,376
+40,000
| +11% | +$1.98M | 0.54% | 45 |
|
|
2016
Q4 | $16.1M | Buy |
365,376
+312,500
| +591% | +$13.7M | 0.43% | 63 |
|
|
2016
Q3 | $2.18M | Buy |
+52,876
| New | +$2.18M | 0.06% | 300 |
|
|
2016
Q1 | – | Sell |
-66,484
| Closed | -$2.11M | – | 993 |
|
|
2015
Q4 | $2.11M | Sell |
66,484
-30,700
| -32% | -$976K | 0.06% | 290 |
|
|
2015
Q3 | $2.52M | Buy |
97,184
+38,700
| +66% | +$1M | 0.08% | 231 |
|
|
2015
Q2 | $1.72M | Buy |
58,484
+22,184
| +61% | +$653K | 0.05% | 323 |
|
|
2015
Q1 | $1.19M | Buy |
+36,300
| New | +$1.19M | 0.03% | 437 |
|