HM
FDO
Harvest 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 |
-158,500
| Closed | -$12.5M | – | 103 |
|
|
2015
Q2 | $12.5M | Buy |
158,500
+33,500
| +27% | +$2.64M | 8.88% | 1 |
|
|
2015
Q1 | $9.91M | Buy |
125,000
+88,100
| +239% | +$6.98M | 10.65% | 2 |
|
|
2014
Q4 | $2.92M | Buy |
36,900
+3,400
| +10% | +$269K | 4.12% | 7 |
|
|
2014
Q3 | $2.59M | Buy |
33,500
+26,500
| +379% | +$2.05M | 2.43% | 12 |
|
|
2014
Q2 | $463K | Buy |
+7,000
| New | +$463K | 0.47% | 39 |
|