GL
GLG LLC’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.25M | Buy |
+13,400
| New | +$1.25M | 0.09% | 218 |
|
|
2017
Q1 | – | Sell |
-16,063
| Closed | -$1.19M | – | 526 |
|
|
2016
Q4 | $1.19M | Buy |
16,063
+1,021
| +7% | +$75.6K | 0.08% | 230 |
|
|
2016
Q3 | $1.05M | Sell |
15,042
-47,090
| -76% | -$3.3M | 0.08% | 253 |
|
|
2016
Q2 | $5.84M | Sell |
62,132
-10,841
| -15% | -$1.02M | 0.44% | 57 |
|
|
2016
Q1 | $6.25M | Sell |
72,973
-11,424
| -14% | -$978K | 0.39% | 70 |
|
|
2015
Q4 | $6.07M | Sell |
84,397
-69,873
| -45% | -$5.02M | 0.36% | 71 |
|
|
2015
Q3 | $11.2M | Sell |
154,270
-481
| -0.3% | -$34.8K | 0.28% | 83 |
|
|
2015
Q2 | $12M | Sell |
154,751
-2,876
| -2% | -$224K | 0.26% | 101 |
|
|
2015
Q1 | $11.9M | Buy |
157,627
+14,914
| +10% | +$1.12M | 0.34% | 77 |
|
|
2014
Q4 | $10.1M | Buy |
142,713
+109,164
| +325% | +$7.72M | 0.3% | 93 |
|
|
2014
Q3 | $2.05M | Hold |
33,549
| – | – | 0.05% | 327 |
|
|
2014
Q2 | $1.92M | Sell |
33,549
-78,508
| -70% | -$4.5M | 0.06% | 336 |
|
|
2014
Q1 | $6.22M | Buy |
+112,057
| New | +$6.22M | 0.21% | 122 |
|