Liberty Mutual Group Asset Management’s FAMILY DOLLAR STORES FDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-18,793
| Closed | -$1.48M | – | 1087 |
|
|
2015
Q2 | $1.48M | Sell |
18,793
-5,458
| -23% | -$430K | 0.05% | 711 |
|
|
2015
Q1 | $1.92M | Buy |
24,251
+778
| +3% | +$61.7K | 0.06% | 626 |
|
|
2014
Q4 | $1.86M | Sell |
23,473
-360
| -2% | -$28.5K | 0.06% | 640 |
|
|
2014
Q3 | $1.84M | Sell |
23,833
-1,145
| -5% | -$88.4K | 0.06% | 528 |
|
|
2014
Q2 | $1.65M | Buy |
24,978
+1,269
| +5% | +$83.9K | 0.05% | 695 |
|
|
2014
Q1 | $1.38M | Buy |
23,709
+4,360
| +23% | +$253K | 0.04% | 751 |
|
|
2013
Q4 | $1.26M | Buy |
19,349
+13,516
| +232% | +$878K | 0.04% | 683 |
|
|
2013
Q3 | $420K | Buy |
5,833
+1,272
| +28% | +$91.6K | 0.02% | 937 |
|
|
2013
Q2 | $285K | Buy |
+4,561
| New | +$285K | 0.01% | 949 |
|