GAM Systematic’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,618
| Closed | -$364K | – | 616 |
|
|
2016
Q3 | $364K | Buy |
+4,618
| New | +$364K | 0.08% | 425 |
|
|
2015
Q4 | – | Sell |
-3,293
| Closed | -$220K | – | 650 |
|
|
2015
Q3 | $220K | Sell |
3,293
-15,030
| -82% | -$1M | 0.05% | 495 |
|
|
2015
Q2 | $1.45M | Sell |
18,323
-14,687
| -44% | -$1.16M | 0.18% | 208 |
|
|
2015
Q1 | $2.68M | Buy |
33,010
+11,870
| +56% | +$963K | 0.37% | 103 |
|
|
2014
Q4 | $1.49M | Buy |
+21,140
| New | +$1.49M | 0.3% | 139 |
|