GLG Partners’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 | $20.9M | Buy |
194,689
+94,094
| +94% | +$10.1M | 0.98% | 16 |
|
|
2017
Q3 | $8.73M | Sell |
100,595
-3,175
| -3% | -$276K | 0.46% | 55 |
|
|
2017
Q2 | $7.26M | Buy |
+103,770
| New | +$7.26M | 0.4% | 81 |
|
|
2016
Q4 | – | Sell |
-424,645
| Closed | -$33.5M | – | 373 |
|
|
2016
Q3 | $33.5M | Buy |
424,645
+424,477
| +252,665% | +$33.5M | 1.03% | 10 |
|
|
2016
Q2 | $16K | Hold |
168
| – | – | ﹤0.01% | 371 |
|
|
2016
Q1 | $14K | Sell |
168
-176,995
| -100% | -$14.7M | ﹤0.01% | 363 |
|
|
2015
Q4 | $13.7M | Sell |
177,163
-60,146
| -25% | -$4.64M | 0.44% | 59 |
|
|
2015
Q3 | $15.8M | Buy |
237,309
+19,211
| +9% | +$1.28M | 0.42% | 62 |
|
|
2015
Q2 | $17.2M | Buy |
218,098
+159,262
| +271% | +$12.6M | 0.45% | 52 |
|
|
2015
Q1 | $4.77M | Buy |
+58,836
| New | +$4.77M | 0.16% | 159 |
|
|
2014
Q4 | – | Sell |
-175,417
| Closed | -$9.84M | – | 374 |
|
|
2014
Q3 | $9.84M | Buy |
+175,417
| New | +$9.84M | 0.23% | 110 |
|