NCM
FDO
Nebula Capital Management’s FAMILY DOLLAR STORES FDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-45,500
| Closed | -$3.6M | – | 40 |
|
|
2014
Q4 | $3.6M | Hold |
45,500
| – | – | 2.43% | 17 |
|
|
2014
Q3 | $3.51M | Buy |
+45,500
| New | +$3.51M | 2.61% | 20 |
|
|
2013
Q4 | – | Sell |
-52,373
| Closed | -$3.77M | – | 33 |
|
|
2013
Q3 | $3.77M | Sell |
52,373
-25,527
| -33% | -$1.84M | 2.44% | 23 |
|
|
2013
Q2 | $4.85M | Buy |
+77,900
| New | +$4.85M | 3.31% | 15 |
|