Korea Investment Corp’s FAMILY DOLLAR STORES FDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-49,700
| Closed | -$3.92M | – | 665 |
|
|
2015
Q2 | $3.92M | Buy |
49,700
+900
| +2% | +$70.9K | 0.03% | 414 |
|
|
2015
Q1 | $3.87M | Sell |
48,800
-13,200
| -21% | -$1.05M | 0.03% | 427 |
|
|
2014
Q4 | $4.91M | Sell |
62,000
-17,700
| -22% | -$1.4M | 0.04% | 338 |
|
|
2014
Q3 | $6.16M | Sell |
79,700
-3,900
| -5% | -$301K | 0.05% | 325 |
|
|
2014
Q2 | $5.53M | Sell |
83,600
-46,400
| -36% | -$3.07M | 0.05% | 362 |
|
|
2014
Q1 | $7.54M | Buy |
130,000
+83,800
| +181% | +$4.86M | 0.07% | 304 |
|
|
2013
Q4 | $3M | Sell |
46,200
-2,300
| -5% | -$149K | 0.03% | 429 |
|
|
2013
Q3 | $3.49M | Sell |
48,500
-14,300
| -23% | -$1.03M | 0.04% | 409 |
|
|
2013
Q2 | $3.91M | Buy |
+62,800
| New | +$3.91M | 0.05% | 381 |
|