Coronation Asset Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-175,230
| Closed | -$9.83M | – | 46 |
|
|
2014
Q3 | $9.83M | Sell |
175,230
-83,870
| -32% | -$4.7M | 0.5% | 32 |
|
|
2014
Q2 | $14.1M | Buy |
259,100
+25,230
| +11% | +$1.37M | 0.85% | 26 |
|
|
2014
Q1 | $12.2M | Buy |
233,870
+88,500
| +61% | +$4.62M | 1.28% | 19 |
|
|
2013
Q4 | $8.2M | Hold |
145,370
| – | – | 0.83% | 24 |
|
|
2013
Q3 | $8.61M | Hold |
145,370
| – | – | 0.99% | 20 |
|
|
2013
Q2 | $7.8M | Buy |
+145,370
| New | +$7.8M | 1.06% | 19 |
|