GAM Holding’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,800
| Closed | -$375K | – | 896 |
|
|
2018
Q2 | $375K | Buy |
+3,800
| New | +$375K | 0.01% | 751 |
|
|
2017
Q3 | – | Sell |
-99,143
| Closed | -$7.15M | – | 637 |
|
|
2017
Q2 | $7.15M | Buy |
99,143
+38,038
| +62% | +$2.74M | 0.11% | 245 |
|
|
2017
Q1 | $4.26M | Buy |
61,105
+38,059
| +165% | +$2.65M | 0.07% | 354 |
|
|
2016
Q4 | $1.71M | Buy |
23,046
+1,300
| +6% | +$96.3K | 0.03% | 524 |
|
|
2016
Q3 | $1.52M | Sell |
21,746
-79,109
| -78% | -$5.54M | 0.03% | 540 |
|
|
2016
Q2 | $9.48M | Sell |
100,855
-8,583
| -8% | -$807K | 0.15% | 174 |
|
|
2016
Q1 | $9.37M | Buy |
109,438
+1,551
| +1% | +$133K | 0.16% | 162 |
|
|
2015
Q4 | $7.75M | Buy |
107,887
+35,064
| +48% | +$2.52M | 0.12% | 196 |
|
|
2015
Q3 | $5.28M | Buy |
72,823
+65,659
| +917% | +$4.76M | 0.09% | 247 |
|
|
2015
Q2 | $557K | Buy |
7,164
+2,059
| +40% | +$160K | 0.01% | 846 |
|
|
2015
Q1 | $385K | Buy |
5,105
+361
| +8% | +$27.2K | 0.01% | 871 |
|
|
2014
Q4 | $335K | Sell |
4,744
-437
| -8% | -$30.9K | 0.01% | 887 |
|
|
2014
Q3 | $317K | Sell |
5,181
-109,232
| -95% | -$6.68M | ﹤0.01% | 882 |
|
|
2014
Q2 | $6.56M | Sell |
114,413
-112,658
| -50% | -$6.46M | 0.1% | 233 |
|
|
2014
Q1 | $12.6M | Sell |
227,071
-5,276
| -2% | -$293K | 0.2% | 137 |
|
|
2013
Q4 | $14M | Sell |
232,347
-10,410
| -4% | -$628K | 0.24% | 113 |
|
|
2013
Q3 | $13.7M | Sell |
242,757
-27,971
| -10% | -$1.58M | 0.26% | 99 |
|
|
2013
Q2 | $13.7M | Buy |
+270,728
| New | +$13.7M | 0.3% | 90 |
|