Invictus RG (Singapore)’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,993
| Closed | -$144K | – | 123 |
|
|
2015
Q3 | $144K | Buy |
1,993
+1,499
| +303% | +$108K | 0.13% | 276 |
|
|
2015
Q2 | $38K | Buy |
494
+194
| +65% | +$14.9K | 0.04% | 410 |
|
|
2015
Q1 | $23K | Buy |
300
+142
| +90% | +$10.9K | 0.02% | 450 |
|
|
2014
Q4 | $11K | Buy |
+158
| New | +$11K | 0.01% | 527 |
|
|
2014
Q2 | – | Sell |
-991
| Closed | -$55K | – | 673 |
|
|
2014
Q1 | $55K | Buy |
+991
| New | +$55K | 0.07% | 348 |
|