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F&C Asset Management’s Dollar General DG Stock Holding History

F&C Asset Management’s Portfolio DG Stock Details DG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$1.15M Buy
20,706
+496
+2% +$27.5K 0.01% 533
2013
Q4 		$1.22M Buy
20,210
+1,102
+6% +$66.5K 0.01% 519
2013
Q3 		$1.08M Sell
19,108
-1,750
-8% -$98.8K 0.01% 540
2013
Q2 		$1.06M Buy
+20,858
New +$1.06M 0.01% 544