Itau USA Asset Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,500
| Closed | -$140K | – | 83 |
|
|
2014
Q3 | $140K | Hold |
2,500
| – | – | 0.03% | 98 |
|
|
2014
Q2 | $136K | Hold |
2,500
| – | – | 0.04% | 104 |
|
|
2014
Q1 | $130K | Sell |
2,500
-700
| -22% | -$36.4K | 0.04% | 97 |
|
|
2013
Q4 | $181K | Hold |
3,200
| – | – | 0.05% | 106 |
|
|
2013
Q3 | $183K | Sell |
3,200
-3,100
| -49% | -$177K | 0.05% | 107 |
|
|
2013
Q2 | $320K | Buy |
+6,300
| New | +$320K | 0.08% | 90 |
|