AIM
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abrdn Investment Management’s Dollar General DG Stock Holding History

abrdn Investment Management’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-169,187
Closed -$12.2M – 177
2015
Q4 		$12.2M Sell
169,187
-1,194
-0.7% -$81K 0.05% 137
2015
Q3 		$12.3M Sell
170,381
-2,332
-1% -$178K 0.05% 130
2015
Q2 		$13.4M Sell
172,713
-3,986
-2% -$301K 0.06% 124
2015
Q1 		$13.3M Sell
176,699
-8,227
-4% -$582K 0.05% 129
2014
Q4 		$13.1M Sell
184,926
-13,554
-7% -$882K 0.05% 137
2014
Q3 		$12.1M Buy
198,480
+185,628
+1,444% +$11.1M 0.05% 153
2014
Q2 		$737K Sell
12,852
-176
-1% -$10.1K ﹤0.01% 340
2014
Q1 		$723K Buy
13,028
+83
+0.6% +$4.83K ﹤0.01% 303
2013
Q4 		$781K Buy
12,945
+184
+1% +$10.8K ﹤0.01% 306
2013
Q3 		$720K Sell
12,761
-295
-2% -$16.2K ﹤0.01% 309
2013
Q2 		$658K Buy
+13,056
New +$677K ﹤0.01% 302

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