3G Capital Partners’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-351,769
| Closed | -$26.5M | – | 39 |
|
|
2015
Q1 | $26.5M | Sell |
351,769
-152,587
| -30% | -$11.5M | 2.26% | 14 |
|
|
2014
Q4 | $35.7M | Sell |
504,356
-285,016
| -36% | -$20.2M | 3.29% | 7 |
|
|
2014
Q3 | $48.2M | Buy |
789,372
+263,963
| +50% | +$16.1M | 7.29% | 3 |
|
|
2014
Q2 | $30.1M | Sell |
525,409
-668,263
| -56% | -$38.3M | 3.1% | 13 |
|
|
2014
Q1 | $66.2M | Buy |
1,193,672
+500,752
| +72% | +$27.8M | 7.2% | 1 |
|
|
2013
Q4 | $41.8M | Sell |
692,920
-41,242
| -6% | -$2.49M | 4.14% | 4 |
|
|
2013
Q3 | $41.5M | Sell |
734,162
-727,224
| -50% | -$41.1M | 4.38% | 2 |
|
|
2013
Q2 | $73.7M | Buy |
+1,461,386
| New | +$73.7M | 9.12% | 1 |
|