SG Americas Securities’s DuPont Fabros Technology Inc. DFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-51,808
| Closed | -$3.17M | – | 3278 |
|
|
2017
Q2 | $3.17M | Buy |
51,808
+46,381
| +855% | +$2.84M | 0.03% | 532 |
|
|
2017
Q1 | $269K | Sell |
5,427
-719
| -12% | -$35.6K | ﹤0.01% | 1992 |
|
|
2016
Q4 | $270K | Sell |
6,146
-19,844
| -76% | -$872K | ﹤0.01% | 1881 |
|
|
2016
Q3 | $1.07M | Buy |
25,990
+4,731
| +22% | +$195K | 0.01% | 989 |
|
|
2016
Q2 | $1.01M | Buy |
21,259
+7,018
| +49% | +$334K | 0.01% | 1151 |
|
|
2016
Q1 | $577K | Buy |
14,241
+10,942
| +332% | +$443K | ﹤0.01% | 1495 |
|
|
2015
Q4 | $105K | Buy |
+3,299
| New | +$105K | ﹤0.01% | 2055 |
|
|
2015
Q3 | – | Sell |
-19,139
| Closed | -$564K | – | 2490 |
|
|
2015
Q2 | $564K | Buy |
19,139
+2,294
| +14% | +$67.6K | ﹤0.01% | 1202 |
|
|
2015
Q1 | $550K | Buy |
16,845
+8,146
| +94% | +$266K | ﹤0.01% | 1264 |
|
|
2014
Q4 | $289K | Buy |
8,699
+4,480
| +106% | +$149K | ﹤0.01% | 1883 |
|
|
2014
Q3 | $114K | Sell |
4,219
-4,642
| -52% | -$125K | ﹤0.01% | 1990 |
|
|
2014
Q2 | $239K | Sell |
8,861
-7,169
| -45% | -$193K | ﹤0.01% | 1715 |
|
|
2014
Q1 | $386K | Buy |
16,030
+6,607
| +70% | +$159K | ﹤0.01% | 1451 |
|
|
2013
Q4 | $233K | Sell |
9,423
-129,031
| -93% | -$3.19M | ﹤0.01% | 1742 |
|
|
2013
Q3 | $3.57M | Buy |
138,454
+127,046
| +1,114% | +$3.27M | 0.01% | 698 |
|
|
2013
Q2 | $276K | Buy |
+11,408
| New | +$276K | ﹤0.01% | 1320 |
|