Levin Capital Strategies’s FAMILY DOLLAR STORES FDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-278,305
| Closed | -$21.9M | – | 420 |
|
|
2015
Q2 | $21.9M | Buy |
278,305
+203
| +0.1% | +$16K | 0.32% | 62 |
|
|
2015
Q1 | $22M | Buy |
278,102
+182,131
| +190% | +$14.4M | 0.33% | 56 |
|
|
2014
Q4 | $7.6M | Sell |
95,971
-97,967
| -51% | -$7.76M | 0.11% | 114 |
|
|
2014
Q3 | $15M | Buy |
+193,938
| New | +$15M | 0.23% | 79 |
|
|
2013
Q4 | – | Sell |
-40,121
| Closed | -$2.89M | – | 352 |
|
|
2013
Q3 | $2.89M | Buy |
+40,121
| New | +$2.89M | 0.05% | 144 |
|