Hutchin Hill Capital’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-115,000
| Closed | -$9.32M | – | 467 |
|
|
2017
Q3 | $9.32M | Buy |
+115,000
| New | +$9.32M | 0.35% | 74 |
|
|
2017
Q2 | – | Sell |
-25,000
| Closed | -$1.74M | – | 866 |
|
|
2017
Q1 | $1.74M | Sell |
25,000
-37,900
| -60% | -$2.64M | 0.05% | 344 |
|
|
2016
Q4 | $4.66M | Buy |
+62,900
| New | +$4.66M | 0.16% | 137 |
|
|
2016
Q3 | – | Sell |
-2,600
| Closed | -$244K | – | 604 |
|
|
2016
Q2 | $244K | Buy |
+2,600
| New | +$244K | 0.01% | 427 |
|
|
2016
Q1 | – | Sell |
-25,700
| Closed | -$1.85M | – | 621 |
|
|
2015
Q4 | $1.85M | Buy |
+25,700
| New | +$1.85M | 0.05% | 293 |
|
|
2015
Q1 | – | Sell |
-474,948
| Closed | -$33.6M | – | 677 |
|
|
2014
Q4 | $33.6M | Sell |
474,948
-111,500
| -19% | -$7.88M | 1.2% | 15 |
|
|
2014
Q3 | $35.8M | Buy |
+586,448
| New | +$35.8M | 1.35% | 14 |
|
|
2014
Q2 | – | Sell |
-138,800
| Closed | -$7.7M | – | 616 |
|
|
2014
Q1 | $7.7M | Buy |
138,800
+134,000
| +2,792% | +$7.43M | 0.4% | 51 |
|
|
2013
Q4 | $290K | Buy |
4,800
+1,100
| +30% | +$66.5K | 0.02% | 440 |
|
|
2013
Q3 | $209K | Sell |
3,700
-32,600
| -90% | -$1.84M | 0.02% | 437 |
|
|
2013
Q2 | $1.83M | Buy |
+36,300
| New | +$1.83M | 0.19% | 81 |
|