abrdn Investment Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-169,187
| Closed | -$12.2M | – | 177 |
|
|
2015
Q4 | $12.2M | Sell |
169,187
-1,194
| -0.7% | -$85.8K | 0.05% | 137 |
|
|
2015
Q3 | $12.3M | Sell |
170,381
-2,332
| -1% | -$169K | 0.05% | 130 |
|
|
2015
Q2 | $13.4M | Sell |
172,713
-3,986
| -2% | -$310K | 0.06% | 124 |
|
|
2015
Q1 | $13.3M | Sell |
176,699
-8,227
| -4% | -$620K | 0.05% | 129 |
|
|
2014
Q4 | $13.1M | Sell |
184,926
-13,554
| -7% | -$958K | 0.05% | 137 |
|
|
2014
Q3 | $12.1M | Buy |
198,480
+185,628
| +1,444% | +$11.3M | 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% | +$4.61K | ﹤0.01% | 303 |
|
|
2013
Q4 | $781K | Buy |
12,945
+184
| +1% | +$11.1K | ﹤0.01% | 306 |
|
|
2013
Q3 | $720K | Sell |
12,761
-295
| -2% | -$16.6K | ﹤0.01% | 309 |
|
|
2013
Q2 | $658K | Buy |
+13,056
| New | +$658K | ﹤0.01% | 302 |
|