AFA
Abacus FCF Advisors’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-340
| Closed | -$24K | – | 107 |
|
|
2016
Q3 | $24K | Sell |
340
-19,764
| -98% | -$1.4M | 0.96% | 83 |
|
|
2016
Q2 | $1.89M | Sell |
20,104
-2,331
| -10% | -$219K | 1.22% | 3 |
|
|
2016
Q1 | $1.92M | Sell |
22,435
-6,444
| -22% | -$551K | 1.1% | 25 |
|
|
2015
Q4 | $2.08M | Buy |
28,879
+537
| +2% | +$38.6K | 0.95% | 69 |
|
|
2015
Q3 | $2.05M | Sell |
28,342
-3,768
| -12% | -$273K | 1.06% | 63 |
|
|
2015
Q2 | $2.5M | Buy |
32,110
+3,482
| +12% | +$271K | 1.09% | 19 |
|
|
2015
Q1 | $2.16M | Buy |
+28,628
| New | +$2.16M | 1.06% | 35 |
|