Ivory Investment Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-334,095
| Closed | -$24M | – | 125 |
|
|
2015
Q4 | $24M | Sell |
334,095
-388,310
| -54% | -$27.9M | 0.64% | 44 |
|
|
2015
Q3 | $52.3M | Buy |
722,405
+334,346
| +86% | +$24.2M | 1.4% | 24 |
|
|
2015
Q2 | $30.2M | Sell |
388,059
-480,784
| -55% | -$37.4M | 0.74% | 42 |
|
|
2015
Q1 | $65.5M | Buy |
868,843
+199,754
| +30% | +$15.1M | 1.55% | 23 |
|
|
2014
Q4 | $47.3M | Sell |
669,089
-212,762
| -24% | -$15M | 1.52% | 24 |
|
|
2014
Q3 | $53.9M | Buy |
881,851
+428,804
| +95% | +$26.2M | 1.77% | 15 |
|
|
2014
Q2 | $26M | Sell |
453,047
-212,280
| -32% | -$12.2M | 0.74% | 26 |
|
|
2014
Q1 | $36.9M | Buy |
665,327
+612,363
| +1,156% | +$34M | 1.56% | 18 |
|
|
2013
Q4 | $3.2M | Sell |
52,964
-125,074
| -70% | -$7.54M | 0.16% | 82 |
|
|
2013
Q3 | $10.1M | Sell |
178,038
-336,116
| -65% | -$19M | 0.48% | 44 |
|
|
2013
Q2 | $25.9M | Buy |
+514,154
| New | +$25.9M | 1.07% | 22 |
|