Absolute Return Capital’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-30,845
| Closed | -$2.4M | – | 530 |
|
|
2015
Q2 | $2.4M | Buy |
+30,845
| New | +$2.4M | 0.1% | 253 |
|
|
2014
Q3 | – | Sell |
-167,363
| Closed | -$9.6M | – | 689 |
|
|
2014
Q2 | $9.6M | Buy |
167,363
+157,910
| +1,670% | +$9.06M | 0.11% | 227 |
|
|
2014
Q1 | $524K | Sell |
9,453
-29,954
| -76% | -$1.66M | 0.01% | 835 |
|
|
2013
Q4 | $2.38M | Sell |
39,407
-50,292
| -56% | -$3.03M | 0.03% | 486 |
|
|
2013
Q3 | $5.06M | Buy |
+89,699
| New | +$5.06M | 0.07% | 334 |
|