New Mountain Vantage Advisers’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-357,623
| Closed | -$33.7M | – | 37 |
|
|
2016
Q2 | $33.7M | Sell |
357,623
-283,605
| -44% | -$26.7M | 1.77% | 24 |
|
|
2016
Q1 | $52.9M | Sell |
641,228
-160,626
| -20% | -$13.2M | 2.85% | 16 |
|
|
2015
Q4 | $61.9M | Sell |
801,854
-408,106
| -34% | -$31.5M | 2.88% | 14 |
|
|
2015
Q3 | $80.7M | Buy |
1,209,960
+141,470
| +13% | +$9.43M | 3.14% | 9 |
|
|
2015
Q2 | $84.4M | Buy |
1,068,490
+171,506
| +19% | +$13.5M | 3.45% | 7 |
|
|
2015
Q1 | $72.8M | Buy |
896,984
+328,591
| +58% | +$26.7M | 3.24% | 9 |
|
|
2014
Q4 | $40M | Buy |
+568,393
| New | +$40M | 1.73% | 28 |
|