HA
FDO
Havens Advisors’s FAMILY DOLLAR STORES FDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-168,489
| Closed | -$13.3M | – | 41 |
|
|
2015
Q2 | $13.3M | Sell |
168,489
-130
| -0.1% | -$10.2K | 9.9% | 2 |
|
|
2015
Q1 | $13.2M | Sell |
168,619
-1,289
| -0.8% | -$101K | 10.51% | 1 |
|
|
2014
Q4 | $13.5M | Sell |
169,908
-9,092
| -5% | -$720K | 8.35% | 1 |
|
|
2014
Q3 | $13.8M | Buy |
+179,000
| New | +$13.8M | 7.66% | 1 |
|