FDO
1832 Asset Management’s FAMILY DOLLAR STORES FDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,635
| Closed | -$129K | – | 743 |
|
|
2015
Q2 | $129K | Sell |
1,635
-260
| -14% | -$20.5K | ﹤0.01% | 502 |
|
|
2015
Q1 | $150K | Sell |
1,895
-2,228
| -54% | -$176K | ﹤0.01% | 458 |
|
|
2014
Q4 | $327K | Sell |
4,123
-10,402
| -72% | -$825K | ﹤0.01% | 459 |
|
|
2014
Q3 | $1.12M | Sell |
14,525
-304,523
| -95% | -$23.5M | ﹤0.01% | 434 |
|
|
2014
Q2 | $21.1M | Buy |
319,048
+110
| +0% | +$7.26K | 0.07% | 216 |
|
|
2014
Q1 | $18.4M | Buy |
318,938
+36,140
| +13% | +$2.08M | 0.06% | 211 |
|
|
2013
Q4 | $18.3M | Buy |
+282,798
| New | +$18.3M | 0.07% | 204 |
|
|
2013
Q3 | – | Sell |
-294,018
| Closed | -$18.3M | – | 447 |
|
|
2013
Q2 | $18.3M | Buy |
+294,018
| New | +$18.3M | 0.08% | 174 |
|