Ivory Investment 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 |
-223,873
| Closed | -$12.6M | – | 70 |
|
|
2014
Q3 | $12.6M | Sell |
223,873
-142,606
| -39% | -$8M | 0.41% | 59 |
|
|
2014
Q2 | $20M | Buy |
366,479
+41,500
| +13% | +$2.26M | 0.57% | 35 |
|
|
2014
Q1 | $17M | Buy |
324,979
+226,293
| +229% | +$11.8M | 0.72% | 42 |
|
|
2013
Q4 | $5.57M | Sell |
98,686
-25,576
| -21% | -$1.44M | 0.27% | 66 |
|
|
2013
Q3 | $7.1M | Buy |
124,262
+87,339
| +237% | +$4.99M | 0.34% | 51 |
|
|
2013
Q2 | $1.88M | Buy |
+36,923
| New | +$1.88M | 0.08% | 93 |
|