BPIM
Brant Point Investment Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 100 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 93 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 115 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 110 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 105 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 117 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 119 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 114 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 114 |
|
|
2016
Q4 | – | Sell |
-36,200
| Closed | -$2.53M | – | 113 |
|
|
2016
Q3 | $2.53M | Sell |
36,200
-19,400
| -35% | -$1.36M | 0.22% | 86 |
|
|
2016
Q2 | $5.23M | Sell |
55,600
-24,400
| -31% | -$2.29M | 0.49% | 39 |
|
|
2016
Q1 | $6.85M | Buy |
80,000
+10,000
| +14% | +$856K | 0.71% | 28 |
|
|
2015
Q4 | $5.03M | Buy |
+70,000
| New | +$5.03M | 0.57% | 42 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 105 |
|
|
2015
Q2 | – | Sell |
-52,500
| Closed | -$3.96M | – | 119 |
|
|
2015
Q1 | $3.96M | Buy |
+52,500
| New | +$3.96M | 0.36% | 56 |
|
|
2013
Q4 | – | Sell |
-60,000
| Closed | -$3.39M | – | 107 |
|
|
2013
Q3 | $3.39M | Buy |
+60,000
| New | +$3.39M | 0.39% | 59 |
|