Levin Capital Strategies’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 | – | Sell |
-2,997
| Closed | -$222K | – | 316 |
|
|
2016
Q4 | $222K | Buy |
+2,997
| New | +$222K | ﹤0.01% | 266 |
|
|
2014
Q4 | – | Sell |
-83,873
| Closed | -$5.13M | – | 390 |
|
|
2014
Q3 | $5.13M | Buy |
+83,873
| New | +$5.13M | 0.08% | 128 |
|
|
2014
Q1 | – | Sell |
-6,492
| Closed | -$392K | – | 332 |
|
|
2013
Q4 | $392K | Sell |
6,492
-42,984
| -87% | -$2.6M | 0.01% | 273 |
|
|
2013
Q3 | $2.79M | Buy |
+49,476
| New | +$2.79M | 0.05% | 145 |
|