GLG LLC’s FAMILY DOLLAR STORES FDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,718
| Closed | -$845K | – | 643 |
|
|
2015
Q2 | $845K | Sell |
10,718
-178
| -2% | -$14K | 0.02% | 487 |
|
|
2015
Q1 | $863K | Buy |
10,896
+1,319
| +14% | +$104K | 0.02% | 458 |
|
|
2014
Q4 | $759K | Hold |
9,577
| – | – | 0.02% | 482 |
|
|
2014
Q3 | $740K | Sell |
9,577
-137
| -1% | -$10.6K | 0.02% | 513 |
|
|
2014
Q2 | $642K | Hold |
9,714
| – | – | 0.02% | 552 |
|
|
2014
Q1 | $564K | Buy |
+9,714
| New | +$564K | 0.02% | 548 |
|