NMVA
New Mountain Vantage Advisers’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-331,773
| Closed | -$24.6M | – | 45 |
|
|
2016
Q4 | $24.6M | Buy |
+331,773
| New | +$24.6M | 1.57% | 30 |
|
|
2015
Q2 | – | Sell |
-278,400
| Closed | -$21M | – | 39 |
|
|
2015
Q1 | $21M | Sell |
278,400
-266,745
| -49% | -$20.1M | 0.93% | 36 |
|
|
2014
Q4 | $38.5M | Sell |
545,145
-12,059
| -2% | -$853K | 1.67% | 29 |
|
|
2014
Q3 | $34.1M | Buy |
557,204
+67,883
| +14% | +$4.15M | 1.48% | 31 |
|
|
2014
Q2 | $28.1M | Sell |
489,321
-273,600
| -36% | -$15.7M | 1.23% | 36 |
|
|
2014
Q1 | $42.3M | Sell |
762,921
-118,832
| -13% | -$6.59M | 2.18% | 21 |
|
|
2013
Q4 | $53.2M | Sell |
881,753
-71,216
| -7% | -$4.3M | 2.64% | 14 |
|
|
2013
Q3 | $53.8M | Sell |
952,969
-173,440
| -15% | -$9.79M | 3.29% | 13 |
|
|
2013
Q2 | $56.8M | Buy |
+1,126,409
| New | +$56.8M | 3.41% | 11 |
|