Calamos Wealth Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,433
| Closed | -$1.57M | – | 227 |
|
|
2016
Q3 | $1.57M | Sell |
22,433
-3,135
| -12% | -$219K | 0.27% | 116 |
|
|
2016
Q2 | $2.4M | Buy |
25,568
+3,575
| +16% | +$336K | 0.42% | 74 |
|
|
2016
Q1 | $1.88M | Sell |
21,993
-1,311
| -6% | -$112K | 0.36% | 89 |
|
|
2015
Q4 | $1.68M | Sell |
23,304
-1,472
| -6% | -$106K | 0.33% | 93 |
|
|
2015
Q3 | $1.8M | Buy |
24,776
+2,651
| +12% | +$192K | 0.43% | 80 |
|
|
2015
Q2 | $1.72M | Buy |
22,125
+708
| +3% | +$55K | 0.41% | 89 |
|
|
2015
Q1 | $1.61M | Buy |
+21,417
| New | +$1.61M | 0.4% | 97 |
|