Convergence Investment Partners’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,053
| Closed | -$98K | – | 467 |
|
|
2018
Q1 | $98K | Buy |
+1,053
| New | +$98K | 0.01% | 348 |
|
|
2015
Q1 | – | Sell |
-38,551
| Closed | -$2.73M | – | 371 |
|
|
2014
Q4 | $2.73M | Sell |
38,551
-9,634
| -20% | -$681K | 0.36% | 92 |
|
|
2014
Q3 | $2.95M | Buy |
48,185
+33
| +0.1% | +$2.02K | 0.4% | 76 |
|
|
2014
Q2 | $2.76M | Buy |
+48,152
| New | +$2.76M | 0.36% | 88 |
|