Euclid Advisors’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-64,793
| Closed | -$6.09M | – | 132 |
|
|
2016
Q2 | $6.09M | Sell |
64,793
-22,630
| -26% | -$2.13M | 0.26% | 134 |
|
|
2016
Q1 | $7.48M | Buy |
87,423
+75,153
| +612% | +$6.43M | 0.28% | 129 |
|
|
2015
Q4 | $882K | Sell |
12,270
-2,865
| -19% | -$206K | 0.03% | 342 |
|
|
2015
Q3 | $1.1M | Sell |
15,135
-580
| -4% | -$42K | 0.05% | 178 |
|
|
2015
Q2 | $1.22M | Sell |
15,715
-149,285
| -90% | -$11.6M | 0.02% | 337 |
|
|
2015
Q1 | $12.4M | Sell |
165,000
-30,160
| -15% | -$2.27M | 0.23% | 93 |
|
|
2014
Q4 | $13.8M | Buy |
195,160
+13,810
| +8% | +$976K | 0.13% | 146 |
|
|
2014
Q3 | $11.1M | Buy |
+181,350
| New | +$11.1M | 0.08% | 228 |
|
|
2014
Q1 | – | Sell |
-140,180
| Closed | -$8.46M | – | 417 |
|
|
2013
Q4 | $8.46M | Sell |
140,180
-7,960
| -5% | -$480K | 0.07% | 259 |
|
|
2013
Q3 | $8.36M | Buy |
148,140
+29,250
| +25% | +$1.65M | 0.08% | 227 |
|
|
2013
Q2 | $6M | Buy |
+118,890
| New | +$6M | 0.08% | 266 |
|