Horizon Kinetics’s FAMILY DOLLAR STORES FDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,132
| Closed | -$882K | – | 538 |
|
|
2014
Q4 | $882K | Buy |
11,132
+174
| +2% | +$13.8K | 0.01% | 265 |
|
|
2014
Q3 | $846K | Sell |
10,958
-1,211
| -10% | -$93.5K | 0.01% | 261 |
|
|
2014
Q2 | $805K | Sell |
12,169
-5,696
| -32% | -$377K | 0.01% | 289 |
|
|
2014
Q1 | $1.04M | Sell |
17,865
-386,815
| -96% | -$22.4M | 0.01% | 236 |
|
|
2013
Q4 | $26.3M | Sell |
404,680
-30,963
| -7% | -$2.01M | 0.33% | 40 |
|
|
2013
Q3 | $31.4M | Sell |
435,643
-3,759
| -0.9% | -$271K | 0.43% | 37 |
|
|
2013
Q2 | $27.4M | Buy |
+439,402
| New | +$27.4M | 0.4% | 40 |
|