Asset Management One’s FAMILY DOLLAR STORES FDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,786
| Closed | -$772K | – | 1433 |
|
|
2015
Q2 | $772K | Hold |
9,786
| – | – | 0.01% | 968 |
|
|
2015
Q1 | $776K | Sell |
9,786
-2,102
| -18% | -$167K | 0.01% | 970 |
|
|
2014
Q4 | $942K | Hold |
11,888
| – | – | 0.01% | 874 |
|
|
2014
Q3 | $920K | Hold |
11,888
| – | – | 0.01% | 856 |
|
|
2014
Q2 | $793K | Sell |
11,888
-25,200
| -68% | -$1.68M | 0.01% | 833 |
|
|
2014
Q1 | $2.15M | Sell |
37,088
-14,200
| -28% | -$823K | 0.03% | 495 |
|
|
2013
Q4 | $3.33M | Buy |
51,288
+14,395
| +39% | +$935K | 0.05% | 377 |
|
|
2013
Q3 | $2.66M | Buy |
36,893
+1,428
| +4% | +$103K | 0.04% | 438 |
|
|
2013
Q2 | $2.2M | Buy |
+35,465
| New | +$2.2M | 0.04% | 458 |
|