AMP Capital Investors’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-118,679
| Closed | -$25.2M | – | 412 |
|
|
2021
Q3 | $25.2M | Buy |
118,679
+236
| +0.2% | +$50.1K | 0.14% | 166 |
|
|
2021
Q2 | $25.6M | Sell |
118,443
-2,837
| -2% | -$614K | 0.12% | 197 |
|
|
2021
Q1 | $24.6M | Buy |
121,280
+20,202
| +20% | +$4.09M | 0.12% | 196 |
|
|
2020
Q4 | $21.2M | Sell |
101,078
-11,121
| -10% | -$2.33M | 0.11% | 209 |
|
|
2020
Q3 | $23.5M | Buy |
112,199
+7,304
| +7% | +$1.53M | 0.14% | 168 |
|
|
2020
Q2 | $19.9M | Buy |
104,895
+6,150
| +6% | +$1.17M | 0.13% | 189 |
|
|
2020
Q1 | $14.5M | Sell |
98,745
-45,458
| -32% | -$6.67M | 0.11% | 208 |
|
|
2019
Q4 | $22.7M | Sell |
144,203
-16,382
| -10% | -$2.58M | 0.12% | 197 |
|
|
2019
Q3 | $25.7M | Buy |
160,585
+32,411
| +25% | +$5.19M | 0.14% | 178 |
|
|
2019
Q2 | $17.5M | Buy |
128,174
+3,525
| +3% | +$481K | 0.1% | 232 |
|
|
2019
Q1 | $14.9M | Sell |
124,649
-11,515
| -8% | -$1.37M | 0.08% | 261 |
|
|
2018
Q4 | $14.6M | Sell |
136,164
-39,507
| -22% | -$4.23M | 0.09% | 241 |
|
|
2018
Q3 | $19.2M | Sell |
175,671
-10,447
| -6% | -$1.14M | 0.1% | 229 |
|
|
2018
Q2 | $18.4M | Buy |
186,118
+64,113
| +53% | +$6.32M | 0.1% | 234 |
|
|
2018
Q1 | $11.3M | Buy |
122,005
+37,047
| +44% | +$3.44M | 0.06% | 341 |
|
|
2017
Q4 | $7.9M | Sell |
84,958
-9,013
| -10% | -$838K | 0.04% | 433 |
|
|
2017
Q3 | $7.62M | Sell |
93,971
-29,986
| -24% | -$2.43M | 0.04% | 432 |
|
|
2017
Q2 | $8.78M | Sell |
123,957
-9,316
| -7% | -$660K | 0.05% | 377 |
|
|
2017
Q1 | $9.44M | Sell |
133,273
-42,482
| -24% | -$3.01M | 0.06% | 368 |
|
|
2016
Q4 | $13M | Sell |
175,755
-134,352
| -43% | -$9.96M | 0.08% | 271 |
|
|
2016
Q3 | $21.5M | Buy |
310,107
+51,290
| +20% | +$3.56M | 0.13% | 179 |
|
|
2016
Q2 | $24.3M | Sell |
258,817
-12,229
| -5% | -$1.15M | 0.16% | 146 |
|
|
2016
Q1 | $23.4M | Buy |
271,046
+102,500
| +61% | +$8.83M | 0.16% | 154 |
|
|
2015
Q4 | $12.2M | Sell |
168,546
-367
| -0.2% | -$26.5K | 0.08% | 264 |
|
|
2015
Q3 | $11.9M | Sell |
168,913
-46,734
| -22% | -$3.29M | 0.09% | 244 |
|
|
2015
Q2 | $16.8M | Sell |
215,647
-18,773
| -8% | -$1.46M | 0.11% | 216 |
|
|
2015
Q1 | $17.6M | Sell |
234,420
-26,430
| -10% | -$1.98M | 0.11% | 220 |
|
|
2014
Q4 | $18.5M | Sell |
260,850
-17,984
| -6% | -$1.28M | 0.11% | 219 |
|
|
2014
Q3 | $17.1M | Buy |
278,834
+109,242
| +64% | +$6.7M | 0.11% | 221 |
|
|
2014
Q2 | $9.7M | Buy |
169,592
+72,124
| +74% | +$4.12M | 0.06% | 358 |
|
|
2014
Q1 | $5.4M | Buy |
97,468
+20,164
| +26% | +$1.12M | 0.04% | 486 |
|
|
2013
Q4 | $4.69M | Buy |
77,304
+7,900
| +11% | +$480K | 0.03% | 519 |
|
|
2013
Q3 | $3.93M | Sell |
69,404
-10,267
| -13% | -$581K | 0.03% | 541 |
|
|
2013
Q2 | $4.12M | Buy |
+79,671
| New | +$4.12M | 0.03% | 533 |
|