ClearBridge LLC (Maryland)’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,540
| Closed | -$155K | – | 187 |
|
|
2014
Q3 | $155K | Hold |
2,540
| – | – | ﹤0.01% | 163 |
|
|
2014
Q2 | $146K | Sell |
2,540
-63,440
| -96% | -$3.65M | ﹤0.01% | 167 |
|
|
2014
Q1 | $3.66M | Sell |
65,980
-49,820
| -43% | -$2.76M | 0.07% | 113 |
|
|
2013
Q4 | $6.99M | Hold |
115,800
| – | – | 0.13% | 97 |
|
|
2013
Q3 | $6.54M | Sell |
115,800
-163,600
| -59% | -$9.24M | 0.13% | 95 |
|
|
2013
Q2 | $14.1M | Buy |
+279,400
| New | +$14.1M | 0.25% | 64 |
|