Credit Agricole’s FAMILY DOLLAR STORES FDO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-756,666
Closed -$59.6M 1531
2015
Q2
$59.6M Buy
756,666
+642,866
+565% +$50.7M 0.28% 75
2015
Q1
$9.02M Sell
113,800
-26,859
-19% -$2.13M 0.04% 451
2014
Q4
$11.1M Sell
140,659
-337,537
-71% -$26.6M 0.05% 402
2014
Q3
$36.9M Sell
478,196
-25,134
-5% -$1.94M 0.16% 153
2014
Q2
$33.3M Buy
503,330
+57,425
+13% +$3.8M 0.14% 180
2014
Q1
$25.9M Sell
445,905
-172,144
-28% -$9.99M 0.1% 243
2013
Q4
$40.2M Buy
618,049
+120,043
+24% +$7.8M 0.17% 160
2013
Q3
$35.9M Buy
+498,006
New +$35.9M 0.16% 162