Managed Account Advisors’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $87.3M | Buy |
1,105,567
+29,555
| +3% | +$2.33M | 0.07% | 291 |
|
|
2015
Q1 | $87.3M | Buy |
1,076,012
+677,062
| +170% | +$54.9M | 0.08% | 282 |
|
|
2014
Q4 | $28.1M | Buy |
398,950
+194,819
| +95% | +$13.7M | 0.03% | 566 |
|
|
2014
Q3 | $11.4M | Buy |
204,131
+6,985
| +4% | +$392K | 0.01% | 945 |
|
|
2014
Q2 | $10.7M | Buy |
197,146
+16,408
| +9% | +$894K | 0.01% | 981 |
|
|
2014
Q1 | $9.43M | Buy |
180,738
+3,059
| +2% | +$160K | 0.01% | 995 |
|
|
2013
Q4 | $10M | Sell |
177,679
-6,763
| -4% | -$382K | 0.01% | 959 |
|
|
2013
Q3 | $10.5M | Sell |
184,442
-18,248
| -9% | -$1.04M | 0.02% | 885 |
|
|
2013
Q2 | $10.3M | Buy |
+202,690
| New | +$10.3M | 0.02% | 874 |
|