Merchants' Gate Capital’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-2,184,600
| Closed | -$121M | – | 25 |
|
2014
Q1 | $121M | Buy |
2,184,600
+108,898
| +5% | +$6.04M | 8.3% | 3 |
|
2013
Q4 | $125M | Sell |
2,075,702
-609,100
| -23% | -$36.7M | 6.99% | 6 |
|
2013
Q3 | $152M | Sell |
2,684,802
-1,104,697
| -29% | -$62.4M | 6.09% | 4 |
|
2013
Q2 | $191M | Buy |
+3,789,499
| New | +$191M | 9.19% | 2 |
|