OAM
FDO
Orinda Asset Management’s FAMILY DOLLAR STORES FDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-18,172
| Closed | -$1.43M | – | 166 |
|
|
2015
Q2 | $1.43M | Buy |
18,172
+9,172
| +102% | +$723K | 1.62% | 21 |
|
|
2015
Q1 | $713K | Buy |
+9,000
| New | +$713K | 0.76% | 40 |
|
|
2014
Q3 | – | Sell |
-7,800
| Closed | -$516K | – | 138 |
|
|
2014
Q2 | $516K | Hold |
7,800
| – | – | 0.99% | 26 |
|
|
2014
Q1 | $452K | Hold |
7,800
| – | – | 0.97% | 28 |
|
|
2013
Q4 | $507K | Hold |
7,800
| – | – | 1.13% | 26 |
|
|
2013
Q3 | $562K | Hold |
7,800
| – | – | 1.76% | 11 |
|
|
2013
Q2 | $486K | Buy |
+7,800
| New | +$486K | 1.59% | 17 |
|