Invictus RG (Singapore)’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,597
| Closed | -$373K | – | 127 |
|
|
2015
Q3 | $373K | Buy |
5,597
+5,018
| +867% | +$334K | 0.35% | 92 |
|
|
2015
Q2 | $46K | Buy |
579
+79
| +16% | +$6.28K | 0.04% | 394 |
|
|
2015
Q1 | $41K | Sell |
500
-1,463
| -75% | -$120K | 0.04% | 383 |
|
|
2014
Q4 | $138K | Buy |
1,963
+1,663
| +554% | +$117K | 0.15% | 232 |
|
|
2014
Q3 | $17K | Sell |
300
-2,792
| -90% | -$158K | 0.02% | 477 |
|
|
2014
Q2 | $168K | Buy |
3,092
+2,033
| +192% | +$110K | 0.18% | 217 |
|
|
2014
Q1 | $55K | Buy |
1,059
+409
| +63% | +$21.2K | 0.07% | 349 |
|
|
2013
Q4 | $37K | Buy |
+650
| New | +$37K | 0.03% | 487 |
|