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ClearBridge LLC (Maryland)’s Dollar General DG Stock Holding History

ClearBridge LLC (Maryland)’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$3.63M ﹤0.01% 167
2014
Q1 		$3.66M Sell
65,980
-49,820
-43% -$2.9M 0.07% 113
2013
Q4 		$6.99M Hold
115,800
– – 0.13% 97
2013
Q3 		$6.54M Sell
115,800
-163,600
-59% -$8.99M 0.13% 95
2013
Q2 		$14.1M Buy
+279,400
New +$14.5M 0.25% 64

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