Wedge 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
Q1 | – | Sell |
-46,065
| Closed | -$176K | – | 598 |
|
|
2018
Q4 | $176K | Buy |
46,065
+13,692
| +42% | +$52.3K | ﹤0.01% | 553 |
|
|
2018
Q3 | $230K | Buy |
32,373
+10,334
| +47% | +$73.4K | ﹤0.01% | 552 |
|
|
2018
Q2 | $232K | Sell |
22,039
-5,310
| -19% | -$55.9K | ﹤0.01% | 557 |
|
|
2018
Q1 | $236K | Buy |
27,349
+5,817
| +27% | +$50.2K | ﹤0.01% | 557 |
|
|
2017
Q4 | $249K | Sell |
21,532
-3,391
| -14% | -$39.2K | ﹤0.01% | 553 |
|
|
2017
Q3 | $271K | Buy |
+24,923
| New | +$271K | ﹤0.01% | 534 |
|
|
2016
Q3 | – | Sell |
-22,390
| Closed | -$405K | – | 589 |
|
|
2016
Q2 | $405K | Sell |
22,390
-6,542
| -23% | -$118K | ﹤0.01% | 457 |
|
|
2016
Q1 | $501K | Buy |
28,932
+8,607
| +42% | +$149K | 0.01% | 436 |
|
|
2015
Q4 | $349K | Sell |
20,325
-4,850
| -19% | -$83.3K | ﹤0.01% | 494 |
|
|
2015
Q3 | $416K | Sell |
25,175
-1,425
| -5% | -$23.5K | ﹤0.01% | 469 |
|
|
2015
Q2 | $430K | Sell |
26,600
-600
| -2% | -$9.7K | ﹤0.01% | 466 |
|
|
2015
Q1 | $450K | Buy |
27,200
+2,125
| +8% | +$35.2K | ﹤0.01% | 460 |
|
|
2014
Q4 | $486K | Sell |
25,075
-8,125
| -24% | -$157K | ﹤0.01% | 450 |
|
|
2014
Q3 | $440K | Buy |
33,200
+15,300
| +85% | +$203K | ﹤0.01% | 461 |
|
|
2014
Q2 | $315K | Buy |
+17,900
| New | +$315K | ﹤0.01% | 514 |
|