Manning & Napier Advisors’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $8.29M | Sell |
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|
2017
Q2 | $8.44M | Sell |
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|
2017
Q1 | $8.57M | Sell |
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|
2016
Q4 | $15.4M | Buy |
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|
2016
Q3 | $11M | Buy |
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|
2016
Q2 | $12.3M | Sell |
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|
2016
Q1 | $13.1M | Sell |
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|
2015
Q4 | $95.7M | Buy |
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|
2015
Q3 | $7.5M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $5.04M | Sell |
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|
2014
Q1 | $11.2M | Sell |
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|
2013
Q4 | $12.2M | Sell |
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|
2013
Q3 | $12M | Sell |
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|
2013
Q2 | $11.9M | Buy |
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