GW Capital’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $21.4M | Hold |
277,268
| – | – | 1.48% | 21 |
|
|
2015
Q3 | $18.5M | Sell |
277,268
-21,065
| -7% | -$1.4M | 1.2% | 32 |
|
|
2015
Q2 | $23.6M | Hold |
298,333
| – | – | 1.26% | 35 |
|
|
2015
Q1 | $24.2M | Sell |
298,333
-4,760
| -2% | -$386K | 1.11% | 42 |
|
|
2014
Q4 | $21.3M | Hold |
303,093
| – | – | 0.98% | 44 |
|
|
2014
Q3 | $17M | Hold |
303,093
| – | – | 0.72% | 59 |
|
|
2014
Q2 | $16.5M | Buy |
303,093
+11,996
| +4% | +$653K | 0.64% | 66 |
|
|
2014
Q1 | $15.2M | Buy |
291,097
+59,762
| +26% | +$3.12M | 0.59% | 66 |
|
|
2013
Q4 | $13.1M | Hold |
231,335
| – | – | 0.57% | 65 |
|
|
2013
Q3 | $13.2M | Buy |
231,335
+64,510
| +39% | +$3.69M | 0.62% | 58 |
|
|
2013
Q2 | $8.48M | Buy |
+166,825
| New | +$8.48M | 0.43% | 61 |
|