Meritage Group’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,454,083
| Closed | -$191M | – | 29 |
|
|
2015
Q2 | $191M | Sell |
2,454,083
-673,385
| -22% | -$52.3M | 4.28% | 11 |
|
|
2015
Q1 | $236M | Sell |
3,127,468
-606,542
| -16% | -$45.7M | 5.72% | 3 |
|
|
2014
Q4 | $264M | Hold |
3,734,010
| – | – | 5.52% | 2 |
|
|
2014
Q3 | $228M | Sell |
3,734,010
-202,745
| -5% | -$12.4M | 4.38% | 4 |
|
|
2014
Q2 | $226M | Buy |
3,936,755
+557
| +0% | +$31.9K | 4.6% | 3 |
|
|
2014
Q1 | $218M | Buy |
3,936,198
+1,402,971
| +55% | +$77.8M | 5.12% | 3 |
|
|
2013
Q4 | $153M | Buy |
+2,533,227
| New | +$153M | 3.94% | 12 |
|