Emerging Sovereign Group’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-321,061
| Closed | -$26.5M | – | 23 |
|
|
2016
Q1 | $26.5M | Sell |
321,061
-444,200
| -58% | -$36.6M | 1.62% | 19 |
|
|
2015
Q4 | $59.1M | Sell |
765,261
-915,200
| -54% | -$70.7M | 2.98% | 11 |
|
|
2015
Q3 | $112M | Sell |
1,680,461
-609,200
| -27% | -$40.6M | 5.1% | 6 |
|
|
2015
Q2 | $181M | Buy |
2,289,661
+987,606
| +76% | +$78M | 6.56% | 7 |
|
|
2015
Q1 | $106M | Buy |
+1,302,055
| New | +$106M | 3.74% | 11 |
|