Andra AP-fonden’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 |
-105,300
| Closed | -$8.3M | – | 625 |
|
|
2015
Q2 | $8.3M | Sell |
105,300
-1,300
| -1% | -$102K | 0.24% | 112 |
|
|
2015
Q1 | $8.45M | Sell |
106,600
-22,500
| -17% | -$1.78M | 0.24% | 106 |
|
|
2014
Q4 | $10.2M | Buy |
129,100
+40,100
| +45% | +$3.18M | 0.24% | 112 |
|
|
2014
Q3 | $6.87M | Buy |
89,000
+9,200
| +12% | +$711K | 0.16% | 203 |
|
|
2014
Q2 | $5.28M | Buy |
79,800
+60,900
| +322% | +$4.03M | 0.12% | 272 |
|
|
2014
Q1 | $1.1M | Hold |
18,900
| – | – | 0.03% | 482 |
|
|
2013
Q4 | $1.23M | Buy |
18,900
+5,000
| +36% | +$325K | 0.03% | 483 |
|
|
2013
Q3 | $1M | Sell |
13,900
-14,100
| -50% | -$1.02M | 0.03% | 498 |
|
|
2013
Q2 | $1.75M | Buy |
+28,000
| New | +$1.75M | 0.05% | 444 |
|