GP
GLG Partners’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-67,935
| Closed | -$5.03M | – | 446 |
|
|
2016
Q4 | $5.03M | Sell |
67,935
-72,007
| -51% | -$5.33M | 0.2% | 128 |
|
|
2016
Q3 | $9.8M | Buy |
139,942
+86,877
| +164% | +$6.08M | 0.3% | 85 |
|
|
2016
Q2 | $4.99M | Sell |
53,065
-3,695
| -7% | -$347K | 0.15% | 149 |
|
|
2016
Q1 | $4.86M | Sell |
56,760
-26,403
| -32% | -$2.26M | 0.14% | 153 |
|
|
2015
Q4 | $5.98M | Sell |
83,163
-8,951
| -10% | -$643K | 0.19% | 112 |
|
|
2015
Q3 | $6.67M | Buy |
92,114
+2,322
| +3% | +$168K | 0.18% | 128 |
|
|
2015
Q2 | $6.98M | Buy |
+89,792
| New | +$6.98M | 0.18% | 125 |
|
|
2015
Q1 | – | Sell |
-11,113
| Closed | -$786K | – | 374 |
|
|
2014
Q4 | $786K | Buy |
+11,113
| New | +$786K | 0.02% | 284 |
|
|
2014
Q2 | – | Sell |
-156,465
| Closed | -$8.68M | – | 342 |
|
|
2014
Q1 | $8.68M | Buy |
+156,465
| New | +$8.68M | 0.17% | 116 |
|
|
2013
Q3 | – | Sell |
-18,735
| Closed | -$945K | – | 173 |
|
|
2013
Q2 | $945K | Buy |
+18,735
| New | +$945K | 0.04% | 200 |
|