Janus Henderson Investors US’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $166M | Sell |
2,381,391
-1,642,910
| -41% | -$115M | 0.14% | 202 |
|
|
2016
Q4 | $298M | Buy |
4,024,301
+1,036,189
| +35% | +$76.8M | 0.25% | 111 |
|
|
2016
Q3 | $209M | Buy |
2,988,112
+961,415
| +47% | +$67.3M | 0.18% | 166 |
|
|
2016
Q2 | $191M | Sell |
2,026,697
-200,388
| -9% | -$18.8M | 0.16% | 180 |
|
|
2016
Q1 | $191M | Sell |
2,227,085
-626,975
| -22% | -$53.7M | 0.17% | 168 |
|
|
2015
Q4 | $205M | Buy |
2,854,060
+1,776,008
| +165% | +$128M | 0.17% | 150 |
|
|
2015
Q3 | $78.1M | Buy |
1,078,052
+978,093
| +978% | +$70.9M | 0.07% | 320 |
|
|
2015
Q2 | $7.77M | Buy |
99,959
+48,959
| +96% | +$3.81M | 0.01% | 738 |
|
|
2015
Q1 | $3.84M | Sell |
51,000
-1,100
| -2% | -$82.9K | ﹤0.01% | 827 |
|
|
2014
Q4 | $3.68M | Sell |
52,100
-6,100
| -10% | -$431K | ﹤0.01% | 845 |
|
|
2014
Q3 | $3.56M | Sell |
58,200
-253,500
| -81% | -$15.5M | ﹤0.01% | 830 |
|
|
2014
Q2 | $17.9M | Sell |
311,700
-434,200
| -58% | -$24.9M | 0.02% | 568 |
|
|
2014
Q1 | $41.4M | Buy |
745,900
+174,900
| +31% | +$9.7M | 0.04% | 433 |
|
|
2013
Q4 | $34.4M | Buy |
571,000
+463,100
| +429% | +$27.9M | 0.03% | 448 |
|
|
2013
Q3 | $6.09M | Sell |
107,900
-6,900
| -6% | -$390K | 0.01% | 721 |
|
|
2013
Q2 | $5.79M | Buy |
+114,800
| New | +$5.79M | 0.01% | 689 |
|