MCM
FDO
Moore Capital Management’s FAMILY DOLLAR STORES FDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,968
| Closed | -$1.26M | – | 449 |
|
|
2015
Q2 | $1.26M | Hold |
15,968
| – | – | 0.03% | 288 |
|
|
2015
Q1 | $1.27M | Sell |
15,968
-113
| -0.7% | -$8.95K | 0.03% | 271 |
|
|
2014
Q4 | $1.27M | Sell |
16,081
-68,344
| -81% | -$5.41M | 0.04% | 202 |
|
|
2014
Q3 | $6.52M | Buy |
84,425
+76,497
| +965% | +$5.91M | 0.15% | 130 |
|
|
2014
Q2 | $524K | Sell |
7,928
-62,072
| -89% | -$4.1M | 0.01% | 309 |
|
|
2014
Q1 | $4.06M | Buy |
+70,000
| New | +$4.06M | 0.08% | 153 |
|
|
2013
Q4 | – | Sell |
-30,000
| Closed | -$2.16M | – | 431 |
|
|
2013
Q3 | $2.16M | Buy |
+30,000
| New | +$2.16M | 0.05% | 176 |
|