GP
FDO
GLG Partners’s FAMILY DOLLAR STORES FDO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-697,422
| Closed | -$55M | – | 558 |
|
2015
Q2 | $55M | Buy |
697,422
+87,049
| +14% | +$6.86M | 1.42% | 4 |
|
2015
Q1 | $48.4M | Buy |
610,373
+267,221
| +78% | +$21.2M | 1.61% | 4 |
|
2014
Q4 | $27.2M | Buy |
343,152
+219,372
| +177% | +$17.4M | 0.79% | 31 |
|
2014
Q3 | $9.56M | Buy |
+123,780
| New | +$9.56M | 0.22% | 116 |
|