Managed Account Advisors’s FAMILY DOLLAR STORES FDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-23
| Closed | -$2K | – | 2826 |
|
|
2014
Q3 | $2K | Sell |
23
-28,171
| -100% | -$2.45M | ﹤0.01% | 2650 |
|
|
2014
Q2 | $1.87M | Sell |
28,194
-296,938
| -91% | -$19.6M | ﹤0.01% | 1810 |
|
|
2014
Q1 | $18.9M | Sell |
325,132
-295,484
| -48% | -$17.1M | 0.02% | 682 |
|
|
2013
Q4 | $40.3M | Sell |
620,616
-108,879
| -15% | -$7.07M | 0.05% | 385 |
|
|
2013
Q3 | $52.5M | Sell |
729,495
-44,142
| -6% | -$3.18M | 0.08% | 296 |
|
|
2013
Q2 | $48.2M | Buy |
+773,637
| New | +$48.2M | 0.07% | 300 |
|