FNY Managed Accounts’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$70K | – | 98 |
|
|
2016
Q3 | $70K | Buy |
+1,000
| New | +$70K | 0.06% | 172 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$35.4K | – | 265 |
|
|
2014
Q4 | $35.4K | Buy |
+500
| New | +$35.4K | 0.04% | 137 |
|
|
2014
Q3 | – | Sell |
-5,000
| Closed | -$287K | – | 129 |
|
|
2014
Q2 | $287K | Buy |
5,000
+4,990
| +49,900% | +$286K | 1.06% | 16 |
|
|
2014
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 106 |
|