BAPIM
British Airways Pensions Investment Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-186,560
| Closed | -$20M | – | 106 |
|
|
2017
Q4 | $20M | Sell |
186,560
-205,408
| -52% | -$22M | 0.63% | 33 |
|
|
2017
Q3 | $34M | Buy |
+391,968
| New | +$34M | 1.03% | 39 |
|
|
2017
Q1 | – | Sell |
-222,084
| Closed | -$17.1M | – | 121 |
|
|
2016
Q4 | $17.1M | Buy |
+222,084
| New | +$17.1M | 0.5% | 89 |
|
|
2015
Q4 | – | Sell |
-261,690
| Closed | -$17.4M | – | 130 |
|
|
2015
Q3 | $17.4M | Hold |
261,690
| – | – | 0.59% | 74 |
|
|
2015
Q2 | $20.7M | Hold |
261,690
| – | – | 0.64% | 70 |
|
|
2015
Q1 | $21.2M | Hold |
261,690
| – | – | 0.65% | 77 |
|
|
2014
Q4 | $18.4M | Buy |
+261,690
| New | +$18.4M | 0.6% | 72 |
|