EAM
Edge Asset Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $12M | Sell |
171,666
-361,764
| -68% | -$25.2M | 0.09% | 200 |
|
|
2016
Q4 | $39.5M | Buy |
533,430
+93,214
| +21% | +$6.9M | 0.31% | 109 |
|
|
2016
Q3 | $30.8M | Buy |
440,216
+71,694
| +19% | +$5.02M | 0.26% | 124 |
|
|
2016
Q2 | $34.6M | Buy |
368,522
+93,662
| +34% | +$8.8M | 0.31% | 101 |
|
|
2016
Q1 | $23.5M | Buy |
274,860
+57,846
| +27% | +$4.95M | 0.23% | 130 |
|
|
2015
Q4 | $15.6M | Buy |
217,014
+83,133
| +62% | +$5.97M | 0.15% | 177 |
|
|
2015
Q3 | $9.7M | Buy |
+133,881
| New | +$9.7M | 0.1% | 210 |
|