Millennium Management’s FAMILY DOLLAR STORES FDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-18,213
| Closed | -$1.44M | – | 3728 |
|
|
2015
Q2 | $1.44M | Sell |
18,213
-103,495
| -85% | -$8.15M | ﹤0.01% | 1920 |
|
|
2015
Q1 | $9.64M | Sell |
121,708
-61,651
| -34% | -$4.89M | 0.02% | 976 |
|
|
2014
Q4 | $14.5M | Sell |
183,359
-67
| -0% | -$5.31K | 0.03% | 729 |
|
|
2014
Q3 | $14.2M | Sell |
183,426
-404,800
| -69% | -$31.3M | 0.04% | 632 |
|
|
2014
Q2 | $38.9M | Sell |
588,226
-286,514
| -33% | -$18.9M | 0.11% | 198 |
|
|
2014
Q1 | $50.7M | Buy |
874,740
+79,580
| +10% | +$4.62M | 0.15% | 136 |
|
|
2013
Q4 | $51.7M | Buy |
795,160
+39,461
| +5% | +$2.56M | 0.16% | 106 |
|
|
2013
Q3 | $54.4M | Buy |
755,699
+57,303
| +8% | +$4.13M | 0.18% | 65 |
|
|
2013
Q2 | $43.5M | Buy |
+698,396
| New | +$43.5M | 0.13% | 95 |
|