Bronson Point 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 |
-30,000
| Closed | -$2.81M | – | 43 |
|
|
2018
Q1 | $2.81M | Buy |
+30,000
| New | +$2.81M | 1% | 30 |
|
|
2014
Q3 | – | Sell |
-700,000
| Closed | -$40.2M | – | 59 |
|
|
2014
Q2 | $40.2M | Buy |
700,000
+150,000
| +27% | +$8.6M | 2.07% | 15 |
|
|
2014
Q1 | $30.5M | Buy |
550,000
+305,000
| +124% | +$16.9M | 2.03% | 16 |
|
|
2013
Q4 | $14.8M | Sell |
245,000
-180,000
| -42% | -$10.9M | 0.84% | 47 |
|
|
2013
Q3 | $24M | Buy |
425,000
+228,500
| +116% | +$12.9M | 1.76% | 22 |
|
|
2013
Q2 | $9.91M | Buy |
+196,500
| New | +$9.91M | 0.9% | 41 |
|