Clinton Group’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-29,671
| Closed | -$2.07M | – | 634 |
|
|
2017
Q1 | $2.07M | Buy |
+29,671
| New | +$2.07M | 0.12% | 253 |
|
|
2016
Q4 | – | Sell |
-100,706
| Closed | -$7.05M | – | 843 |
|
|
2016
Q3 | $7.05M | Buy |
100,706
+90,209
| +859% | +$6.31M | 0.33% | 76 |
|
|
2016
Q2 | $987K | Sell |
10,497
-1,762
| -14% | -$166K | 0.04% | 478 |
|
|
2016
Q1 | $1.05M | Buy |
12,259
+948
| +8% | +$81.1K | 0.06% | 415 |
|
|
2015
Q4 | $813K | Buy |
+11,311
| New | +$813K | 0.07% | 410 |
|
|
2014
Q2 | – | Sell |
-9,431
| Closed | -$523K | – | 342 |
|
|
2014
Q1 | $523K | Buy |
+9,431
| New | +$523K | 0.19% | 163 |
|
|
2013
Q4 | – | Sell |
-20,535
| Closed | -$1.16M | – | 326 |
|
|
2013
Q3 | $1.16M | Buy |
+20,535
| New | +$1.16M | 0.35% | 49 |
|