Arrowgrass Capital Partners (US)’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$186K | – | 165 |
|
|
2017
Q4 | $186K | Sell |
2,000
-1,771
| -47% | -$165K | ﹤0.01% | 207 |
|
|
2017
Q3 | $306K | Sell |
3,771
-1,874
| -33% | -$152K | ﹤0.01% | 262 |
|
|
2017
Q2 | $407K | Buy |
+5,645
| New | +$407K | ﹤0.01% | 275 |
|
|
2017
Q1 | – | Sell |
-1,086
| Closed | -$80K | – | 294 |
|
|
2016
Q4 | $80K | Buy |
+1,086
| New | +$80K | ﹤0.01% | 228 |
|
|
2013
Q4 | – | Sell |
-139,300
| Closed | -$7.87M | – | 138 |
|
|
2013
Q3 | $7.87M | Buy |
+139,300
| New | +$7.87M | 0.29% | 56 |
|