Nine Chapters 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-22,200
| Closed | -$1.73M | – | 1038 |
|
|
2015
Q2 | $1.73M | Buy |
22,200
+2,800
| +14% | +$218K | 0.15% | 195 |
|
|
2015
Q1 | $1.46M | Sell |
19,400
-7,200
| -27% | -$543K | 0.12% | 239 |
|
|
2014
Q4 | $1.88M | Sell |
26,600
-24,600
| -48% | -$1.74M | 0.16% | 170 |
|
|
2014
Q3 | $3.13M | Buy |
51,200
+42,700
| +502% | +$2.61M | 0.28% | 85 |
|
|
2014
Q2 | $488K | Buy |
+8,500
| New | +$488K | 0.04% | 560 |
|
|
2014
Q1 | – | Sell |
-77,100
| Closed | -$4.65M | – | 838 |
|
|
2013
Q4 | $4.65M | Sell |
77,100
-12,500
| -14% | -$754K | 0.47% | 37 |
|
|
2013
Q3 | $5.06M | Buy |
+89,600
| New | +$5.06M | 0.59% | 22 |
|