AI
Analytic Investors’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $71.7M | Sell |
1,024,415
-523,942
| -34% | -$36.7M | 0.8% | 36 |
|
|
2016
Q2 | $146M | Sell |
1,548,357
-201,295
| -12% | -$18.9M | 1.72% | 11 |
|
|
2016
Q1 | $150M | Sell |
1,749,652
-576,061
| -25% | -$49.3M | 1.82% | 9 |
|
|
2015
Q4 | $167M | Sell |
2,325,713
-261,641
| -10% | -$18.8M | 2.09% | 6 |
|
|
2015
Q3 | $187M | Buy |
2,587,354
+370,199
| +17% | +$26.8M | 2.51% | 3 |
|
|
2015
Q2 | $172M | Buy |
2,217,155
+628,806
| +40% | +$48.9M | 2.42% | 3 |
|
|
2015
Q1 | $120M | Buy |
1,588,349
+1,042,409
| +191% | +$78.6M | 1.64% | 14 |
|
|
2014
Q4 | $38.6M | Buy |
545,940
+4,978
| +0.9% | +$352K | 0.55% | 53 |
|
|
2014
Q3 | $33.1M | Buy |
540,962
+34,981
| +7% | +$2.14M | 0.47% | 65 |
|
|
2014
Q2 | $29M | Buy |
505,981
+447,048
| +759% | +$25.6M | 0.47% | 61 |
|
|
2014
Q1 | $3.27M | Buy |
+58,933
| New | +$3.27M | 0.05% | 230 |
|
|
2013
Q4 | – | Sell |
-104,059
| Closed | -$5.88M | – | 517 |
|
|
2013
Q3 | $5.88M | Buy |
104,059
+19,460
| +23% | +$1.1M | 0.09% | 175 |
|
|
2013
Q2 | $4.27M | Buy |
+84,599
| New | +$4.27M | 0.07% | 212 |
|