BlueCrest Capital Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,125
| Closed | -$479K | – | 1516 |
|
|
2018
Q1 | $479K | Buy |
+5,125
| New | +$479K | 0.01% | 777 |
|
|
2017
Q4 | – | Sell |
-52,496
| Closed | -$4.26M | – | 867 |
|
|
2017
Q3 | $4.26M | Buy |
52,496
+13,184
| +34% | +$1.07M | 0.17% | 141 |
|
|
2017
Q2 | $2.83M | Buy |
+39,312
| New | +$2.83M | 0.11% | 248 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 763 |
|
|
2016
Q4 | – | Sell |
-94,507
| Closed | -$6.62M | – | 665 |
|
|
2016
Q3 | $6.62M | Buy |
94,507
+35,874
| +61% | +$2.51M | 0.21% | 105 |
|
|
2016
Q2 | $5.51M | Buy |
58,633
+50,469
| +618% | +$4.74M | 0.23% | 93 |
|
|
2016
Q1 | $699K | Buy |
8,164
+4,434
| +119% | +$380K | 0.04% | 393 |
|
|
2015
Q4 | $268K | Buy |
+3,730
| New | +$268K | 0.01% | 729 |
|
|
2015
Q3 | – | Sell |
-100,734
| Closed | -$7.83M | – | 806 |
|
|
2015
Q2 | $7.83M | Sell |
100,734
-109,030
| -52% | -$8.48M | 0.23% | 60 |
|
|
2015
Q1 | $15.8M | Buy |
+209,764
| New | +$15.8M | 0.85% | 11 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 525 |
|