I.G. Investment Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.85M | Sell |
32,800
-14,400
| -31% | -$1.25M | 0.01% | 235 |
|
|
2017
Q2 | $3.3M | Buy |
47,200
+12,600
| +36% | +$881K | 0.02% | 236 |
|
|
2017
Q1 | $2.72M | Buy |
34,600
+1,600
| +5% | +$126K | 0.01% | 245 |
|
|
2016
Q4 | $2.55M | Sell |
33,000
-14,280
| -30% | -$1.1M | 0.01% | 250 |
|
|
2016
Q3 | $3.73M | Sell |
47,280
-5,000
| -10% | -$395K | 0.01% | 430 |
|
|
2016
Q2 | $4.93M | Sell |
52,280
-1,555
| -3% | -$147K | 0.02% | 385 |
|
|
2016
Q1 | $4.44M | Buy |
53,835
+6,945
| +15% | +$573K | 0.02% | 388 |
|
|
2015
Q4 | $3.62M | Buy |
46,890
+20,205
| +76% | +$1.56M | 0.02% | 395 |
|
|
2015
Q3 | $1.78M | Sell |
26,685
-2,464
| -8% | -$164K | 0.01% | 498 |
|
|
2015
Q2 | $2.3M | Sell |
29,149
-34,901
| -54% | -$2.76M | 0.01% | 481 |
|
|
2015
Q1 | $5.2M | Sell |
64,050
-197,740
| -76% | -$16M | 0.02% | 351 |
|
|
2014
Q4 | $18.4M | Buy |
261,790
+45,131
| +21% | +$3.18M | 0.07% | 165 |
|
|
2014
Q3 | $12.1M | Buy |
216,659
+44,866
| +26% | +$2.52M | 0.04% | 202 |
|
|
2014
Q2 | $9.36M | Buy |
171,793
+62,275
| +57% | +$3.39M | 0.03% | 251 |
|
|
2014
Q1 | $5.72M | Buy |
109,518
+1,871
| +2% | +$97.6K | 0.02% | 318 |
|
|
2013
Q4 | $6.07M | Sell |
107,647
-5,168
| -5% | -$292K | 0.02% | 301 |
|
|
2013
Q3 | $6.45M | Buy |
112,815
+80,275
| +247% | +$4.59M | 0.02% | 296 |
|
|
2013
Q2 | $1.65M | Buy |
+32,540
| New | +$1.65M | 0.01% | 468 |
|