Martin Currie’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 | – | Sell |
-10,657
| Closed | -$865K | – | 91 |
|
|
2015
Q1 | $865K | Sell |
10,657
-15,000
| -58% | -$1.22M | 0.08% | 80 |
|
|
2014
Q4 | $1.81M | Sell |
25,657
-25,043
| -49% | -$1.76M | 0.16% | 72 |
|
|
2014
Q3 | $2.84M | Hold |
50,700
| – | – | 0.24% | 68 |
|
|
2014
Q2 | $2.76M | Sell |
50,700
-500
| -1% | -$27.2K | 0.24% | 69 |
|
|
2014
Q1 | $2.67M | Buy |
51,200
+7,300
| +17% | +$381K | 0.25% | 66 |
|
|
2013
Q4 | $2.48M | Hold |
43,900
| – | – | 0.23% | 68 |
|
|
2013
Q3 | $2.51M | Buy |
+43,900
| New | +$2.51M | 0.27% | 67 |
|