GACM
FDO
Green Arrow Capital Management’s FAMILY DOLLAR STORES FDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-395,000
| Closed | -$31.1M | – | 186 |
|
|
2015
Q2 | $31.1M | Hold |
395,000
| – | – | 3.58% | 5 |
|
|
2015
Q1 | $31.3M | Buy |
395,000
+109,587
| +38% | +$8.68M | 3.96% | 5 |
|
|
2014
Q4 | $22.6M | Buy |
285,413
+125,075
| +78% | +$9.91M | 2.51% | 11 |
|
|
2014
Q3 | $12.4M | Buy |
160,338
+159,338
| +15,934% | +$12.3M | 1.04% | 24 |
|
|
2014
Q2 | $66K | Buy |
+1,000
| New | +$66K | 0.01% | 138 |
|