Coronation Asset Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $16M | Sell |
186,405
-195,336
| -51% | -$16.7M | 0.66% | 38 |
|
|
2015
Q4 | $27.4M | Buy |
+381,741
| New | +$27.4M | 1.29% | 25 |
|
|
2015
Q3 | – | Sell |
-245,105
| Closed | -$19.1M | – | 55 |
|
|
2015
Q2 | $19.1M | Buy |
245,105
+70,341
| +40% | +$5.47M | 0.84% | 28 |
|
|
2015
Q1 | $13.2M | Sell |
174,764
-6,983
| -4% | -$526K | 0.68% | 31 |
|
|
2014
Q4 | $12.9M | Sell |
181,747
-256,490
| -59% | -$18.1M | 0.75% | 29 |
|
|
2014
Q3 | $26.8M | Sell |
438,237
-284,086
| -39% | -$17.4M | 1.37% | 22 |
|
|
2014
Q2 | $41.4M | Sell |
722,323
-12,037
| -2% | -$690K | 2.5% | 11 |
|
|
2014
Q1 | $40.7M | Buy |
734,360
+192,990
| +36% | +$10.7M | 4.29% | 7 |
|
|
2013
Q4 | $32.7M | Hold |
541,370
| – | – | 3.31% | 11 |
|
|
2013
Q3 | $32M | Hold |
541,370
| – | – | 3.68% | 9 |
|
|
2013
Q2 | $29.6M | Buy |
+541,370
| New | +$29.6M | 4.02% | 8 |
|