Liberty Mutual Group Asset Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,504
| Closed | -$775K | – | 236 |
|
|
2018
Q3 | $775K | Hold |
9,504
| – | – | 0.02% | 517 |
|
|
2018
Q2 | $808K | Buy |
9,504
+64
| +0.7% | +$5.44K | 0.02% | 493 |
|
|
2018
Q1 | $896K | Hold |
9,440
| – | – | 0.03% | 426 |
|
|
2017
Q4 | $1.01M | Sell |
9,440
-145
| -2% | -$15.6K | 0.03% | 444 |
|
|
2017
Q3 | $832K | Sell |
9,585
-5,605
| -37% | -$487K | 0.05% | 538 |
|
|
2017
Q2 | $1.06M | Buy |
15,190
+2,528
| +20% | +$177K | 0.04% | 594 |
|
|
2017
Q1 | $994K | Sell |
12,662
-4,060
| -24% | -$319K | 0.04% | 647 |
|
|
2016
Q4 | $1.29M | Sell |
16,722
-427
| -2% | -$32.9K | 0.05% | 576 |
|
|
2016
Q3 | $1.35M | Buy |
17,149
+1,284
| +8% | +$101K | 0.05% | 520 |
|
|
2016
Q2 | $1.5M | Buy |
15,865
+1,054
| +7% | +$99.3K | 0.05% | 439 |
|
|
2016
Q1 | $1.22M | Buy |
14,811
+1,036
| +8% | +$85.4K | 0.05% | 495 |
|
|
2015
Q4 | $1.06M | Sell |
13,775
-10,920
| -44% | -$843K | 0.04% | 629 |
|
|
2015
Q3 | $1.65M | Buy |
24,695
+3,538
| +17% | +$236K | 0.06% | 489 |
|
|
2015
Q2 | $1.67M | Sell |
21,157
-6,836
| -24% | -$540K | 0.06% | 570 |
|
|
2015
Q1 | $2.27M | Sell |
27,993
-3,087
| -10% | -$250K | 0.07% | 430 |
|
|
2014
Q4 | $2.19M | Sell |
31,080
-1,888
| -6% | -$133K | 0.07% | 444 |
|
|
2014
Q3 | $1.85M | Sell |
32,968
-1,429
| -4% | -$80.1K | 0.06% | 523 |
|
|
2014
Q2 | $1.87M | Buy |
34,397
+3,328
| +11% | +$181K | 0.06% | 552 |
|
|
2014
Q1 | $1.62M | Buy |
31,069
+4,950
| +19% | +$258K | 0.05% | 645 |
|
|
2013
Q4 | $1.47M | Buy |
26,119
+12,652
| +94% | +$714K | 0.05% | 547 |
|
|
2013
Q3 | $770K | Buy |
13,467
+2,762
| +26% | +$158K | 0.03% | 721 |
|
|
2013
Q2 | $544K | Buy |
+10,705
| New | +$544K | 0.02% | 811 |
|