AHL Partners’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $998K | Buy |
10,736
+7,762
| +261% | +$722K | 0.02% | 894 |
|
|
2017
Q3 | $241K | Buy |
+2,974
| New | +$241K | ﹤0.01% | 1182 |
|
|
2017
Q1 | – | Sell |
-16,328
| Closed | -$1.21M | – | 1193 |
|
|
2016
Q4 | $1.21M | Buy |
16,328
+7,299
| +81% | +$540K | 0.04% | 627 |
|
|
2016
Q3 | $632K | Buy |
+9,029
| New | +$632K | 0.02% | 746 |
|
|
2016
Q2 | – | Sell |
-3,294
| Closed | -$282K | – | 838 |
|
|
2016
Q1 | $282K | Buy |
+3,294
| New | +$282K | 0.02% | 680 |
|
|
2015
Q4 | – | Sell |
-8,596
| Closed | -$623K | – | 724 |
|
|
2015
Q3 | $623K | Sell |
8,596
-26,344
| -75% | -$1.91M | 0.1% | 295 |
|
|
2015
Q2 | $2.72M | Sell |
34,940
-53,793
| -61% | -$4.18M | 0.11% | 414 |
|
|
2015
Q1 | $6.69M | Buy |
88,733
+37,015
| +72% | +$2.79M | 0.27% | 65 |
|
|
2014
Q4 | $3.66M | Buy |
51,718
+42,008
| +433% | +$2.97M | 0.19% | 175 |
|
|
2014
Q3 | $593K | Buy |
+9,710
| New | +$593K | 0.05% | 444 |
|