SG Americas Securities’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-102,728
| Closed | -$119K | – | 3541 |
|
|
2019
Q3 | $119K | Sell |
102,728
-242,981
| -70% | -$288K | ﹤0.01% | 2644 |
|
|
2019
Q2 | $319K | Buy |
345,709
+224,897
| +186% | +$362K | ﹤0.01% | 2160 |
|
|
2019
Q1 | $366K | Buy |
120,812
+106,950
| +772% | +$430K | ﹤0.01% | 2108 |
|
|
2018
Q4 | $53K | Sell |
13,862
-608,922
| -98% | -$3.68M | ﹤0.01% | 2819 |
|
|
2018
Q3 | $4.42M | Buy |
622,784
+592,862
| +1,981% | +$5.19M | 0.03% | 580 |
|
|
2018
Q2 | $314K | Sell |
29,922
-95,253
| -76% | -$900K | ﹤0.01% | 2329 |
|
|
2018
Q1 | $1.08M | Buy |
125,175
+114,316
| +1,053% | +$1.13M | 0.01% | 1293 |
|
|
2017
Q4 | $126K | Sell |
10,859
-5,919
| -35% | -$62.8K | ﹤0.01% | 2742 |
|
|
2017
Q3 | $183K | Sell |
16,778
-36,457
| -68% | -$469K | ﹤0.01% | 2659 |
|
|
2017
Q2 | $905K | Buy |
53,235
+42,149
| +380% | +$790K | 0.01% | 1479 |
|
|
2017
Q1 | $218K | Buy |
11,086
+2,591
| +31% | +$50.7K | ﹤0.01% | 2375 |
|
|
2016
Q4 | $185K | Sell |
8,495
-105,795
| -93% | -$2.01M | ﹤0.01% | 2424 |
|
|
2016
Q3 | $1.87M | Buy |
114,290
+57,608
| +102% | +$1.01M | 0.02% | 775 |
|
|
2016
Q2 | $1.02M | Sell |
56,682
-230,592
| -80% | -$4.09M | 0.01% | 1275 |
|
|
2016
Q1 | $4.98M | Buy |
287,274
+263,341
| +1,100% | +$4.98M | 0.04% | 390 |
|
|
2015
Q4 | $410K | Sell |
23,933
-23,854
| -50% | -$430K | ﹤0.01% | 1734 |
|
|
2015
Q3 | $789K | Sell |
47,787
-43,323
| -48% | -$740K | ﹤0.01% | 939 |
|
|
2015
Q2 | $1.47M | Buy |
91,110
+33,694
| +59% | +$588K | 0.01% | 856 |
|
|
2015
Q1 | $949K | Buy |
57,416
+32,029
| +126% | +$550K | 0.01% | 1159 |
|
|
2014
Q4 | $492K | Sell |
25,387
-300,964
| -92% | -$4.79M | ﹤0.01% | 1661 |
|
|
2014
Q3 | $4.32M | Buy |
326,351
+154,822
| +90% | +$2.46M | 0.03% | 551 |
|
|
2014
Q2 | $3.02M | Sell |
171,529
-89,539
| -34% | -$1.46M | 0.02% | 799 |
|
|
2014
Q1 | $4.04M | Buy |
261,068
+95,123
| +57% | +$1.48M | 0.02% | 698 |
|
|
2013
Q4 | $2.85M | Buy |
165,945
+128,407
| +342% | +$2.34M | 0.01% | 817 |
|
|
2013
Q3 | $724K | Buy |
37,538
+21,188
| +130% | +$429K | ﹤0.01% | 1421 |
|
|
2013
Q2 | $328K | Buy |
+16,350
| New | +$299K | ﹤0.01% | 1469 |
|
Other funds holding DF
AB
AG
DC
FNT