Bessemer Group’s FAMILY DOLLAR STORES FDO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-37,230
| Closed | -$2.93M | – | 1849 |
|
2015
Q2 | $2.93M | Hold |
37,230
| – | – | 0.02% | 346 |
|
2015
Q1 | $2.95M | Buy |
+37,230
| New | +$2.95M | 0.02% | 325 |
|
2014
Q3 | – | Sell |
-103,900
| Closed | -$6.87M | – | 1487 |
|
2014
Q2 | $6.87M | Hold |
103,900
| – | – | 0.04% | 200 |
|
2014
Q1 | $6.03M | Sell |
103,900
-34,400
| -25% | -$2M | 0.04% | 195 |
|
2013
Q4 | $8.99M | Sell |
138,300
-125,000
| -47% | -$8.12M | 0.06% | 170 |
|
2013
Q3 | $19M | Hold |
263,300
| – | – | 0.15% | 116 |
|
2013
Q2 | $16.4M | Buy |
+263,300
| New | +$16.4M | 0.15% | 116 |
|