Capstone Investment Advisors’s FAMILY DOLLAR STORES FDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-275,000
| Closed | -$21.7M | – | 345 |
|
|
2015
Q2 | $21.7M | Sell |
275,000
-52,070
| -16% | -$4.1M | 0.31% | 31 |
|
|
2015
Q1 | $25.9M | Buy |
327,070
+227,067
| +227% | +$18M | 0.42% | 19 |
|
|
2014
Q4 | $7.92M | Buy |
+100,003
| New | +$7.92M | 0.11% | 67 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 286 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 280 |
|