CM
Corvex Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-713,621
| Closed | -$50.5M | – | 37 |
|
|
2014
Q4 | $50.5M | Sell |
713,621
-1,483,408
| -68% | -$105M | 0.62% | 22 |
|
|
2014
Q3 | $134M | Sell |
2,197,029
-1,028,157
| -32% | -$62.8M | 1.62% | 13 |
|
|
2014
Q2 | $185M | Sell |
3,225,186
-1,134,770
| -26% | -$65.1M | 2.2% | 11 |
|
|
2014
Q1 | $242M | Buy |
4,359,956
+2,248,822
| +107% | +$125M | 3.39% | 6 |
|
|
2013
Q4 | $127M | Sell |
2,111,134
-1,010,166
| -32% | -$60.9M | 2.64% | 12 |
|
|
2013
Q3 | $176M | Buy |
3,121,300
+205,300
| +7% | +$11.6M | 3.29% | 8 |
|
|
2013
Q2 | $147M | Buy |
+2,916,000
| New | +$147M | 2.76% | 7 |
|