Alleghany Corporation’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,350,000
| Closed | -$77.4M | – | 61 |
|
|
2014
Q2 | $77.4M | Buy |
1,350,000
+150,000
| +13% | +$8.6M | 2.81% | 20 |
|
|
2014
Q1 | $66.6M | Buy |
1,200,000
+200,000
| +20% | +$11.1M | 2.73% | 18 |
|
|
2013
Q4 | $60.3M | Buy |
1,000,000
+50,000
| +5% | +$3.02M | 2.96% | 17 |
|
|
2013
Q3 | $53.6M | Buy |
950,000
+350,000
| +58% | +$19.8M | 2.82% | 16 |
|
|
2013
Q2 | $30.3M | Buy |
+600,000
| New | +$30.3M | 1.77% | 19 |
|