Tradewinds Global Investors’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-134,829
| Closed | -$2.31M | – | 146 |
|
|
2015
Q4 | $2.31M | Sell |
134,829
-742,094
| -85% | -$12.7M | 0.14% | 89 |
|
|
2015
Q3 | $14.5M | Sell |
876,923
-66,569
| -7% | -$1.1M | 0.71% | 50 |
|
|
2015
Q2 | $15.3M | Sell |
943,492
-912,277
| -49% | -$14.8M | 0.66% | 53 |
|
|
2015
Q1 | $30.7M | Sell |
1,855,769
-969,865
| -34% | -$16M | 1.24% | 30 |
|
|
2014
Q4 | $54.8M | Sell |
2,825,634
-1,280,603
| -31% | -$24.8M | 2.22% | 12 |
|
|
2014
Q3 | $54.4M | Buy |
4,106,237
+381,255
| +10% | +$5.05M | 2.01% | 13 |
|
|
2014
Q2 | $65.5M | Sell |
3,724,982
-641,753
| -15% | -$11.3M | 2.22% | 11 |
|
|
2014
Q1 | $67.5M | Buy |
4,366,735
+1,918,964
| +78% | +$29.7M | 1.69% | 11 |
|
|
2013
Q4 | $42.1M | Buy |
2,447,771
+1,622,168
| +196% | +$27.9M | 1.04% | 29 |
|
|
2013
Q3 | $15.9M | Buy |
825,603
+660,920
| +401% | +$12.8M | 0.42% | 62 |
|
|
2013
Q2 | $3.3M | Buy |
+164,683
| New | +$3.3M | 0.1% | 98 |
|