CI
FDO
Cowen Inc’s FAMILY DOLLAR STORES FDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-870,757
| Closed | -$67.8M | – | 476 |
|
|
2015
Q2 | $67.8M | Buy |
+870,757
| New | +$67.8M | 4.09% | 3 |
|
|
2015
Q1 | – | Sell |
-195,423
| Closed | -$15.5M | – | 454 |
|
|
2014
Q4 | $15.5M | Sell |
195,423
-36,688
| -16% | -$2.91M | 1.22% | 12 |
|
|
2014
Q3 | $17.9M | Buy |
+232,111
| New | +$17.9M | 1.85% | 7 |
|
|
2014
Q1 | – | Sell |
-39,400
| Closed | -$2.56M | – | 233 |
|
|
2013
Q4 | $2.56M | Buy |
39,400
+35,400
| +885% | +$2.3M | 0.43% | 27 |
|
|
2013
Q3 | $288K | Buy |
+4,000
| New | +$288K | 0.04% | 96 |
|