CCM
Cornerstone Capital Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-887,437
| Closed | -$64.3M | – | 42 |
|
|
2015
Q3 | $64.3M | Sell |
887,437
-600,652
| -40% | -$43.5M | 2.73% | 13 |
|
|
2015
Q2 | $116M | Sell |
1,488,089
-40,004
| -3% | -$3.11M | 3.79% | 8 |
|
|
2015
Q1 | $115M | Buy |
1,528,093
+649,360
| +74% | +$48.9M | 3.8% | 5 |
|
|
2014
Q4 | $62.1M | Buy |
+878,733
| New | +$62.1M | 2.02% | 25 |
|
|
2013
Q3 | – | Sell |
-466,881
| Closed | -$23.5M | – | 53 |
|
|
2013
Q2 | $23.5M | Buy |
+466,881
| New | +$23.5M | 0.78% | 49 |
|