IAM
Integre Asset Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.89M | Sell |
12,090
-267
| -2% | -$41.7K | 1.07% | 42 |
|
|
2019
Q3 | $1.96M | Sell |
12,357
-8,464
| -41% | -$1.35M | 1.17% | 39 |
|
|
2019
Q2 | $2.81M | Sell |
20,821
-9,022
| -30% | -$1.22M | 1.61% | 20 |
|
|
2019
Q1 | $3.56M | Buy |
29,843
+356
| +1% | +$42.5K | 2.15% | 14 |
|
|
2018
Q4 | $3.19M | Sell |
29,487
-18,934
| -39% | -$2.05M | 2.26% | 14 |
|
|
2018
Q3 | $5.29M | Sell |
48,421
-526
| -1% | -$57.5K | 3.06% | 7 |
|
|
2018
Q2 | $4.83M | Buy |
48,947
+901
| +2% | +$88.8K | 3.08% | 4 |
|
|
2018
Q1 | $4.5M | Sell |
48,046
-1,594
| -3% | -$149K | 2.94% | 6 |
|
|
2017
Q4 | $4.62M | Buy |
+49,640
| New | +$4.62M | 2.74% | 5 |
|