Nebula Capital Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,932
| Closed | -$1.12M | – | 11 |
|
|
2016
Q2 | $1.12M | Sell |
11,932
-104,257
| -90% | -$9.8M | 8.89% | 2 |
|
|
2016
Q1 | $9.95M | Hold |
116,189
| – | – | 7.06% | 3 |
|
|
2015
Q4 | $8.35M | Hold |
116,189
| – | – | 5.3% | 5 |
|
|
2015
Q3 | $8.42M | Hold |
116,189
| – | – | 5.67% | 4 |
|
|
2015
Q2 | $9.03M | Hold |
116,189
| – | – | 5.45% | 6 |
|
|
2015
Q1 | $8.76M | Hold |
116,189
| – | – | 5.68% | 6 |
|
|
2014
Q4 | $8.22M | Hold |
116,189
| – | – | 5.55% | 6 |
|
|
2014
Q3 | $7.1M | Sell |
116,189
-43,111
| -27% | -$2.63M | 5.26% | 7 |
|
|
2014
Q2 | $9.14M | Buy |
159,300
+19,100
| +14% | +$1.1M | 6% | 6 |
|
|
2014
Q1 | $7.77M | Buy |
140,200
+19,905
| +17% | +$1.1M | 5.43% | 6 |
|
|
2013
Q4 | $7.26M | Buy |
+120,295
| New | +$7.26M | 4.3% | 12 |
|