Liberty Mutual Group Asset Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,160
| Closed | -$1.11M | – | 227 |
|
|
2018
Q3 | $1.11M | Hold |
10,160
| – | – | 0.02% | 336 |
|
|
2018
Q2 | $1M | Sell |
10,160
-223
| -2% | -$22K | 0.03% | 370 |
|
|
2018
Q1 | $971K | Hold |
10,383
| – | – | 0.03% | 391 |
|
|
2017
Q4 | $966K | Buy |
10,383
+167
| +2% | +$15.5K | 0.03% | 475 |
|
|
2017
Q3 | $828K | Sell |
10,216
-6,246
| -38% | -$506K | 0.05% | 541 |
|
|
2017
Q2 | $1.19M | Buy |
16,462
+2,641
| +19% | +$190K | 0.05% | 546 |
|
|
2017
Q1 | $964K | Sell |
13,821
-4,641
| -25% | -$324K | 0.04% | 663 |
|
|
2016
Q4 | $1.37M | Sell |
18,462
-1,078
| -6% | -$79.8K | 0.05% | 547 |
|
|
2016
Q3 | $1.37M | Sell |
19,540
-49
| -0.3% | -$3.43K | 0.05% | 517 |
|
|
2016
Q2 | $1.84M | Buy |
19,589
+1,158
| +6% | +$109K | 0.07% | 343 |
|
|
2016
Q1 | $1.58M | Buy |
18,431
+1,131
| +7% | +$96.8K | 0.07% | 366 |
|
|
2015
Q4 | $1.24M | Sell |
17,300
-7,955
| -31% | -$572K | 0.05% | 576 |
|
|
2015
Q3 | $1.83M | Buy |
25,255
+101
| +0.4% | +$7.32K | 0.07% | 390 |
|
|
2015
Q2 | $1.96M | Sell |
25,154
-8,781
| -26% | -$683K | 0.07% | 408 |
|
|
2015
Q1 | $2.56M | Sell |
33,935
-521
| -2% | -$39.3K | 0.08% | 331 |
|
|
2014
Q4 | $2.44M | Buy |
34,456
+321
| +0.9% | +$22.7K | 0.08% | 353 |
|
|
2014
Q3 | $2.09M | Sell |
34,135
-805
| -2% | -$49.2K | 0.07% | 417 |
|
|
2014
Q2 | $2M | Buy |
34,940
+2,252
| +7% | +$129K | 0.06% | 476 |
|
|
2014
Q1 | $1.81M | Buy |
32,688
+4,484
| +16% | +$249K | 0.06% | 536 |
|
|
2013
Q4 | $1.7M | Buy |
28,204
+10,199
| +57% | +$615K | 0.06% | 416 |
|
|
2013
Q3 | $1.02M | Buy |
18,005
+3,615
| +25% | +$204K | 0.04% | 583 |
|
|
2013
Q2 | $726K | Buy |
+14,390
| New | +$726K | 0.03% | 707 |
|