BCPEM
Bain Capital Public Equity Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-282,331
| Closed | -$22.9M | – | 72 |
|
|
2017
Q3 | $22.9M | Sell |
282,331
-3,269
| -1% | -$265K | 1.44% | 24 |
|
|
2017
Q2 | $20.6M | Buy |
+285,600
| New | +$20.6M | 1.24% | 28 |
|
|
2014
Q4 | – | Sell |
-2,381,000
| Closed | -$146M | – | 52 |
|
|
2014
Q3 | $146M | Buy |
2,381,000
+1,080,191
| +83% | +$66M | 3.73% | 8 |
|
|
2014
Q2 | $74.6M | Sell |
1,300,809
-2,195,200
| -63% | -$126M | 1.81% | 22 |
|
|
2014
Q1 | $194M | Buy |
3,496,009
+1,637,135
| +88% | +$90.8M | 5.16% | 3 |
|
|
2013
Q4 | $112M | Sell |
1,858,874
-974,935
| -34% | -$58.8M | 3.17% | 8 |
|
|
2013
Q3 | $160M | Sell |
2,833,809
-716,800
| -20% | -$40.5M | 4.01% | 6 |
|
|
2013
Q2 | $179M | Buy |
+3,550,609
| New | +$179M | 4.19% | 7 |
|