AMP Capital Investors’s FAMILY DOLLAR STORES FDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-43,581
| Closed | -$3.44M | – | 1278 |
|
|
2015
Q2 | $3.44M | Buy |
43,581
+14,347
| +49% | +$1.13M | 0.02% | 560 |
|
|
2015
Q1 | $2.32M | Sell |
29,234
-6,455
| -18% | -$513K | 0.01% | 680 |
|
|
2014
Q4 | $2.83M | Buy |
35,689
+1,077
| +3% | +$85.4K | 0.02% | 645 |
|
|
2014
Q3 | $2.68M | Buy |
34,612
+1,186
| +4% | +$91.9K | 0.02% | 658 |
|
|
2014
Q2 | $2.23M | Hold |
33,426
| – | – | 0.01% | 723 |
|
|
2014
Q1 | $1.93M | Sell |
33,426
-4,510
| -12% | -$261K | 0.01% | 728 |
|
|
2013
Q4 | $2.48M | Buy |
37,936
+2,148
| +6% | +$140K | 0.02% | 676 |
|
|
2013
Q3 | $2.6M | Buy |
35,788
+2,338
| +7% | +$170K | 0.02% | 651 |
|
|
2013
Q2 | $2.06M | Buy |
+33,450
| New | +$2.06M | 0.02% | 704 |
|