CPM
FDO
Chesapeake Partners Management’s FAMILY DOLLAR STORES FDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,098,971
| Closed | -$86.6M | – | 105 |
|
|
2015
Q2 | $86.6M | Hold |
1,098,971
| – | – | 3.33% | 1 |
|
|
2015
Q1 | $87.1M | Buy |
1,098,971
+219,868
| +25% | +$17.4M | 4% | 2 |
|
|
2014
Q4 | $69.6M | Buy |
879,103
+354,546
| +68% | +$28.1M | 2.66% | 5 |
|
|
2014
Q3 | $40.5M | Buy |
524,557
+281,177
| +116% | +$21.7M | 1.49% | 17 |
|
|
2014
Q2 | $16.1M | Buy |
+243,380
| New | +$16.1M | 0.49% | 51 |
|