APG Asset 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 |
-101,144
| Closed | -$7.97M | – | 748 |
|
|
2015
Q2 | $7.97M | Hold |
101,144
| – | – | 0.02% | 609 |
|
|
2015
Q1 | $8.02M | Sell |
101,144
-49,599
| -33% | -$3.93M | 0.02% | 605 |
|
|
2014
Q4 | $11.9M | Buy |
150,743
+3,347
| +2% | +$265K | 0.02% | 545 |
|
|
2014
Q3 | $11.4M | Sell |
147,396
-80,980
| -35% | -$6.25M | 0.02% | 571 |
|
|
2014
Q2 | $15.1M | Buy |
228,376
+25,736
| +13% | +$1.7M | 0.03% | 484 |
|
|
2014
Q1 | $11.8M | Buy |
202,640
+15,821
| +8% | +$918K | 0.03% | 478 |
|
|
2013
Q4 | $12.1M | Sell |
186,819
-4,281
| -2% | -$278K | 0.04% | 426 |
|
|
2013
Q3 | $13.8M | Sell |
191,100
-17,546
| -8% | -$1.26M | 0.04% | 397 |
|
|
2013
Q2 | $13M | Buy |
+208,646
| New | +$13M | 0.04% | 416 |
|