GLG LLC’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.31M | Hold |
12,221
| – | – | 0.09% | 214 |
|
|
2017
Q3 | $1.06M | Sell |
12,221
-41,139
| -77% | -$3.57M | 0.07% | 274 |
|
|
2017
Q2 | $3.73M | Buy |
53,360
+20,436
| +62% | +$1.43M | 0.23% | 106 |
|
|
2017
Q1 | $2.58M | Buy |
32,924
+19,926
| +153% | +$1.56M | 0.14% | 169 |
|
|
2016
Q4 | $1M | Buy |
12,998
+826
| +7% | +$63.7K | 0.07% | 260 |
|
|
2016
Q3 | $961K | Sell |
12,172
-44,550
| -79% | -$3.52M | 0.07% | 269 |
|
|
2016
Q2 | $5.35M | Sell |
56,722
-7,578
| -12% | -$714K | 0.4% | 63 |
|
|
2016
Q1 | $5.3M | Sell |
64,300
-2,858
| -4% | -$236K | 0.33% | 81 |
|
|
2015
Q4 | $5.19M | Sell |
67,158
-88,730
| -57% | -$6.85M | 0.31% | 85 |
|
|
2015
Q3 | $10.4M | Buy |
155,888
+2,181
| +1% | +$145K | 0.26% | 88 |
|
|
2015
Q2 | $12.1M | Sell |
153,707
-2,085
| -1% | -$165K | 0.26% | 98 |
|
|
2015
Q1 | $12.6M | Buy |
155,792
+134,247
| +623% | +$10.9M | 0.36% | 74 |
|
|
2014
Q4 | $1.52M | Sell |
21,545
-19,651
| -48% | -$1.38M | 0.05% | 352 |
|
|
2014
Q3 | $2.31M | Buy |
41,196
+18,408
| +81% | +$1.03M | 0.06% | 304 |
|
|
2014
Q2 | $1.24M | Buy |
22,788
+1,286
| +6% | +$70K | 0.04% | 434 |
|
|
2014
Q1 | $1.12M | Buy |
+21,502
| New | +$1.12M | 0.04% | 417 |
|