EAM
EverPoint Asset Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.07M | Buy |
+81,900
| New | +$6.07M | 0.11% | 184 |
|
|
2016
Q3 | – | Sell |
-67,539
| Closed | -$6.35M | – | 379 |
|
|
2016
Q2 | $6.35M | Buy |
+67,539
| New | +$6.35M | 0.13% | 163 |
|
|
2015
Q4 | – | Sell |
-106,756
| Closed | -$7.73M | – | 434 |
|
|
2015
Q3 | $7.73M | Sell |
106,756
-136,373
| -56% | -$9.88M | 0.2% | 132 |
|
|
2015
Q2 | $18.9M | Sell |
243,129
-333,722
| -58% | -$25.9M | 0.35% | 68 |
|
|
2015
Q1 | $43.5M | Buy |
576,851
+426,851
| +285% | +$32.2M | 0.82% | 13 |
|
|
2014
Q4 | $10.6M | Sell |
150,000
-313,900
| -68% | -$22.2M | 0.24% | 131 |
|
|
2014
Q3 | $28.3M | Sell |
463,900
-82,500
| -15% | -$5.04M | 0.65% | 28 |
|
|
2014
Q2 | $31.3M | Buy |
+546,400
| New | +$31.3M | 0.65% | 24 |
|