CAM
Chesapeake Asset Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,476
| Closed | -$702K | – | 81 |
|
|
2016
Q4 | $702K | Buy |
+9,476
| New | +$702K | 0.61% | 42 |
|
|
2016
Q3 | – | Sell |
-14,854
| Closed | -$1.4M | – | 76 |
|
|
2016
Q2 | $1.4M | Sell |
14,854
-38,392
| -72% | -$3.61M | 1.14% | 31 |
|
|
2016
Q1 | $4.56M | Sell |
53,246
-11,065
| -17% | -$947K | 3.78% | 7 |
|
|
2015
Q4 | $4.62M | Buy |
64,311
+1,020
| +2% | +$73.3K | 3.55% | 6 |
|
|
2015
Q3 | $4.59M | Sell |
63,291
-3,064
| -5% | -$222K | 3.89% | 6 |
|
|
2015
Q2 | $5.16M | Sell |
66,355
-1,420
| -2% | -$110K | 3.79% | 5 |
|
|
2015
Q1 | $5.11M | Buy |
67,775
+23,190
| +52% | +$1.75M | 3.76% | 5 |
|
|
2014
Q4 | $3.15M | Buy |
+44,585
| New | +$3.15M | 1.98% | 16 |
|
|
2014
Q3 | – | Sell |
-32,613
| Closed | -$1.87M | – | 80 |
|
|
2014
Q2 | $1.87M | Sell |
32,613
-302
| -0.9% | -$17.3K | 1.16% | 36 |
|
|
2014
Q1 | $1.83M | Buy |
+32,915
| New | +$1.83M | 1.24% | 36 |
|