AGM
FDO
Alpine Global Management’s FAMILY DOLLAR STORES FDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-287,094
| Closed | -$22.6M | – | 1189 |
|
|
2015
Q2 | $22.6M | Buy |
287,094
+43,538
| +18% | +$3.43M | 3.8% | 3 |
|
|
2015
Q1 | $19.3M | Buy |
+243,556
| New | +$19.3M | 6.26% | 2 |
|
|
2014
Q4 | – | Sell |
-24,918
| Closed | -$1.93M | – | 638 |
|
|
2014
Q3 | $1.93M | Buy |
+24,918
| New | +$1.93M | 1.44% | 24 |
|