Keeley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,510
| Closed | -$537K | – | 298 |
|
|
2016
Q1 | $537K | Sell |
6,510
-23,680
| -78% | -$1.95M | 0.02% | 237 |
|
|
2015
Q4 | $2.33M | Sell |
30,190
-2,750
| -8% | -$212K | 0.07% | 137 |
|
|
2015
Q3 | $2.2M | Sell |
32,940
-2,440
| -7% | -$163K | 0.06% | 172 |
|
|
2015
Q2 | $2.8M | Sell |
35,380
-950
| -3% | -$75K | 0.07% | 153 |
|
|
2015
Q1 | $2.95M | Sell |
36,330
-51,460
| -59% | -$4.18M | 0.06% | 157 |
|
|
2014
Q4 | $6.18M | Sell |
87,790
-70
| -0.1% | -$4.93K | 0.12% | 139 |
|
|
2014
Q3 | $4.93M | Sell |
87,860
-8,135
| -8% | -$456K | 0.1% | 153 |
|
|
2014
Q2 | $5.23M | Sell |
95,995
-62,145
| -39% | -$3.38M | 0.09% | 159 |
|
|
2014
Q1 | $8.25M | Buy |
158,140
+9,600
| +6% | +$501K | 0.14% | 148 |
|
|
2013
Q4 | $8.38M | Buy |
148,540
+3,405
| +2% | +$192K | 0.14% | 144 |
|
|
2013
Q3 | $8.3M | Sell |
145,135
-19,460
| -12% | -$1.11M | 0.15% | 140 |
|
|
2013
Q2 | $8.37M | Buy |
+164,595
| New | +$8.37M | 0.17% | 141 |
|