Night Owl 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,525
| Closed | -$277K | – | 27 |
|
|
2014
Q3 | $277K | Sell |
4,525
-136,150
| -97% | -$8.33M | 0.12% | 24 |
|
|
2014
Q2 | $8.07M | Sell |
140,675
-105,888
| -43% | -$6.07M | 3.5% | 14 |
|
|
2014
Q1 | $13.7M | Buy |
246,563
+4,829
| +2% | +$268K | 6.06% | 9 |
|
|
2013
Q4 | $14.6M | Buy |
241,734
+3,813
| +2% | +$230K | 6.41% | 8 |
|
|
2013
Q3 | $13.4M | Buy |
237,921
+5,367
| +2% | +$303K | 6.54% | 6 |
|
|
2013
Q2 | $11.7M | Buy |
+232,554
| New | +$11.7M | 6.45% | 6 |
|