Foundation Asset Management’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 |
-110,000
| Closed | -$7.7M | – | 26 |
|
|
2016
Q3 | $7.7M | Sell |
110,000
-7,451
| -6% | -$522K | 2.61% | 11 |
|
|
2016
Q2 | $11M | Hold |
117,451
| – | – | 3.67% | 13 |
|
|
2016
Q1 | $10.1M | Hold |
117,451
| – | – | 2.88% | 12 |
|
|
2015
Q4 | $8.44M | Sell |
117,451
-175,302
| -60% | -$12.6M | 2.78% | 13 |
|
|
2015
Q3 | $21.2M | Buy |
+292,753
| New | +$21.2M | 5.95% | 4 |
|