AIM
Assured Investment Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-73,889
| Closed | -$8.82M | – | 241 |
|
|
2019
Q1 | $8.82M | Buy |
73,889
+56,592
| +327% | +$6.75M | 0.1% | 63 |
|
|
2018
Q4 | $1.87M | Buy |
+17,297
| New | +$1.87M | 0.05% | 339 |
|
|
2018
Q2 | – | Sell |
-53,748
| Closed | -$5.03M | – | 1169 |
|
|
2018
Q1 | $5.03M | Buy |
+53,748
| New | +$5.03M | 0.12% | 201 |
|
|
2017
Q2 | – | Sell |
-19,233
| Closed | -$1.34M | – | 574 |
|
|
2017
Q1 | $1.34M | Buy |
+19,233
| New | +$1.34M | 0.03% | 197 |
|
|
2016
Q4 | – | Sell |
-1,367
| Closed | -$96K | – | 568 |
|
|
2016
Q3 | $96K | Buy |
+1,367
| New | +$96K | ﹤0.01% | 518 |
|
|
2016
Q2 | – | Sell |
-4,100
| Closed | -$351K | – | 575 |
|
|
2016
Q1 | $351K | Buy |
+4,100
| New | +$351K | 0.01% | 369 |
|
|
2015
Q2 | – | Sell |
-1,056
| Closed | -$80K | – | 626 |
|
|
2015
Q1 | $80K | Buy |
+1,056
| New | +$80K | ﹤0.01% | 474 |
|