Blue Arrow Capital Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-46,483
| Closed | -$3.67M | – | 83 |
|
|
2015
Q2 | $3.67M | Sell |
46,483
-57,947
| -55% | -$4.58M | 0.36% | 73 |
|
|
2015
Q1 | $8.47M | Sell |
104,430
-73,549
| -41% | -$5.97M | 0.83% | 33 |
|
|
2014
Q4 | $12.5M | Buy |
+177,979
| New | +$12.5M | 1.41% | 16 |
|
|
2014
Q1 | – | Sell |
-224,400
| Closed | -$12.7M | – | 125 |
|
|
2013
Q4 | $12.7M | Buy |
+224,400
| New | +$12.7M | 2.09% | 11 |
|