KG Funds Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-173,745
| Closed | -$14.1M | – | 9 |
|
|
2017
Q3 | $14.1M | Hold |
173,745
| – | – | 4.76% | 8 |
|
|
2017
Q2 | $12.5M | Hold |
173,745
| – | – | 5.52% | 7 |
|
|
2017
Q1 | $12.1M | Buy |
173,745
+24,303
| +16% | +$1.69M | 5.71% | 7 |
|
|
2016
Q4 | $11.1M | Buy |
149,442
+13,500
| +10% | +$1,000K | 6.31% | 6 |
|
|
2016
Q3 | $9.52M | Buy |
+135,942
| New | +$9.52M | 8.83% | 5 |
|