Lomas Capital Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-233,200
| Closed | -$16.8M | – | 37 |
|
|
2015
Q4 | $16.8M | Sell |
233,200
-15,603
| -6% | -$1.12M | 2.92% | 13 |
|
|
2015
Q3 | $18M | Buy |
248,803
+3,986
| +2% | +$289K | 3.11% | 14 |
|
|
2015
Q2 | $19M | Buy |
244,817
+22,938
| +10% | +$1.78M | 3.18% | 13 |
|
|
2015
Q1 | $16.7M | Buy |
221,879
+38,075
| +21% | +$2.87M | 2.94% | 11 |
|
|
2014
Q4 | $13M | Buy |
+183,804
| New | +$13M | 2.29% | 21 |
|