Westwood Holdings Group’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 |
-1,447,964
| Closed | -$24.8M | – | 432 |
|
|
2015
Q4 | $24.8M | Sell |
1,447,964
-1,922,546
| -57% | -$33M | 0.22% | 132 |
|
|
2015
Q3 | $55.7M | Sell |
3,370,510
-1,751,669
| -34% | -$28.9M | 0.48% | 81 |
|
|
2015
Q2 | $82.8M | Sell |
5,122,179
-40,138
| -0.8% | -$649K | 0.62% | 65 |
|
|
2015
Q1 | $85.3M | Buy |
5,162,317
+3,542,844
| +219% | +$58.6M | 0.65% | 57 |
|
|
2014
Q4 | $31.4M | Buy |
+1,619,473
| New | +$31.4M | 0.24% | 131 |
|