GAM Holding’s FAMILY DOLLAR STORES FDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,463
| Closed | -$352K | – | 1178 |
|
|
2015
Q2 | $352K | Buy |
4,463
+2,664
| +148% | +$210K | 0.01% | 916 |
|
|
2015
Q1 | $143K | Sell |
1,799
-140
| -7% | -$11.1K | ﹤0.01% | 986 |
|
|
2014
Q4 | $154K | Sell |
1,939
-847
| -30% | -$67.3K | ﹤0.01% | 967 |
|
|
2014
Q3 | $215K | Sell |
2,786
-25,118
| -90% | -$1.94M | ﹤0.01% | 926 |
|
|
2014
Q2 | $1.85M | Buy |
27,904
+900
| +3% | +$59.5K | 0.03% | 535 |
|
|
2014
Q1 | $1.57M | Buy |
27,004
+355
| +1% | +$20.6K | 0.03% | 566 |
|
|
2013
Q4 | $1.73M | Buy |
26,649
+24,850
| +1,381% | +$1.61M | 0.03% | 477 |
|
|
2013
Q3 | $130K | Hold |
1,799
| – | – | ﹤0.01% | 1012 |
|
|
2013
Q2 | $112K | Buy |
+1,799
| New | +$112K | ﹤0.01% | 814 |
|