Eminence Capital’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-986,955
| Closed | -$60.3M | – | 70 |
|
|
2014
Q3 | $60.3M | Sell |
986,955
-1,422,906
| -59% | -$87M | 0.88% | 51 |
|
|
2014
Q2 | $138M | Buy |
2,409,861
+744,932
| +45% | +$42.7M | 2.28% | 17 |
|
|
2014
Q1 | $92.4M | Buy |
1,664,929
+516,888
| +45% | +$28.7M | 1.5% | 24 |
|
|
2013
Q4 | $69.3M | Buy |
+1,148,041
| New | +$69.3M | 1.23% | 42 |
|