Majedie Asset Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,277
| Closed | -$2.62M | – | 79 |
|
|
2020
Q1 | $2.62M | Sell |
17,277
-5,165
| -23% | -$797K | 0.24% | 52 |
|
|
2019
Q4 | $3.5M | Sell |
22,442
-16,373
| -42% | -$2.6M | 0.26% | 65 |
|
|
2019
Q3 | $6.17M | Sell |
38,815
-40,101
| -51% | -$5.8M | 0.52% | 43 |
|
|
2019
Q2 | $10.7M | Sell |
78,916
-11,387
| -13% | -$1.44M | 0.82% | 26 |
|
|
2019
Q1 | $10.8M | Sell |
90,303
-29,425
| -25% | -$3.42M | 0.76% | 33 |
|
|
2018
Q4 | $13.2M | Sell |
119,728
-1,139
| -0.9% | -$123K | 0.99% | 27 |
|
|
2018
Q3 | $13.2M | Sell |
120,867
-132
| -0.1% | -$13.7K | 1% | 25 |
|
|
2018
Q2 | $11.9M | Sell |
120,999
-2,934
| -2% | -$282K | 0.92% | 24 |
|
|
2018
Q1 | $11.6M | Buy |
123,933
+11,819
| +11% | +$1.14M | 1.06% | 23 |
|
|
2017
Q4 | $10.4M | Buy |
112,114
+5,807
| +5% | +$499K | 0.87% | 30 |
|
|
2017
Q3 | $8.62M | Sell |
106,307
-8,468
| -7% | -$634K | 0.7% | 34 |
|
|
2017
Q2 | $8.27M | Buy |
114,775
+31,182
| +37% | +$2.25M | 0.78% | 32 |
|
|
2017
Q1 | $5.83M | Buy |
83,593
+23,574
| +39% | +$1.73M | 0.62% | 40 |
|
|
2016
Q4 | $4.45M | Sell |
60,019
-7,437
| -11% | -$543K | 0.6% | 37 |
|
|
2016
Q3 | $4.72M | Sell |
67,456
-38,424
| -36% | -$3.26M | 0.76% | 34 |
|
|
2016
Q2 | $9.95M | Sell |
105,880
-36
| -0% | -$3.1K | 1.64% | 18 |
|
|
2016
Q1 | $9.07M | Sell |
105,916
-44,401
| -30% | -$3.36M | 1.33% | 19 |
|
|
2015
Q4 | $10.8M | Buy |
150,317
+57,181
| +61% | +$3.88M | 1.49% | 16 |
|
|
2015
Q3 | $6.75M | Buy |
93,136
+31,266
| +51% | +$2.39M | 1.04% | 20 |
|
|
2015
Q2 | $4.81M | Buy |
61,870
+35,074
| +131% | +$2.65M | 0.83% | 20 |
|
|
2015
Q1 | $2.02M | Buy |
26,796
+4,758
| +22% | +$337K | 0.46% | 14 |
|
|
2014
Q4 | $1.56M | Buy |
22,038
+11,317
| +106% | +$736K | 0.31% | 17 |
|
|
2014
Q3 | $655K | Buy |
10,721
+3,752
| +54% | +$225K | 0.11% | 38 |
|
|
2014
Q2 | $400K | Buy |
+6,969
| New | +$398K | 0.09% | 34 |
|
Other funds holding DG
