Meadow Creek Investment Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $18.2M | Sell |
114,240
-30,128
| -21% | -$4.79M | 0.36% | 66 |
|
|
2019
Q2 | $19.5M | Buy |
144,368
+11,564
| +9% | +$1.56M | 0.39% | 62 |
|
|
2019
Q1 | $15.8M | Buy |
132,804
+29,988
| +29% | +$3.58M | 0.32% | 77 |
|
|
2018
Q4 | $11.1M | Buy |
102,816
+18,620
| +22% | +$2.01M | 0.26% | 86 |
|
|
2018
Q3 | $9.2M | Buy |
84,196
+7,112
| +9% | +$777K | 0.18% | 117 |
|
|
2018
Q2 | $7.6M | Buy |
77,084
+16,716
| +28% | +$1.65M | 0.16% | 130 |
|
|
2018
Q1 | $5.65M | Sell |
60,368
-3,836
| -6% | -$359K | 0.12% | 170 |
|
|
2017
Q4 | $5.97M | Buy |
64,204
+2,968
| +5% | +$276K | 0.13% | 155 |
|
|
2017
Q3 | $4.96M | Sell |
61,236
-35,364
| -37% | -$2.87M | 0.12% | 166 |
|
|
2017
Q2 | $6.96M | Sell |
96,600
-12,460
| -11% | -$898K | 0.17% | 115 |
|
|
2017
Q1 | $7.61M | Sell |
109,060
-29,820
| -21% | -$2.08M | 0.18% | 103 |
|
|
2016
Q4 | $10.3M | Buy |
+138,880
| New | +$10.3M | 0.27% | 76 |
|