Oxford Asset Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,155
| Closed | -$1.12M | – | 503 |
|
|
2019
Q4 | $1.12M | Sell |
7,155
-63,812
| -90% | -$9.95M | 0.03% | 795 |
|
|
2019
Q3 | $11.3M | Buy |
70,967
+30,603
| +76% | +$4.86M | 0.27% | 53 |
|
|
2019
Q2 | $5.46M | Sell |
40,364
-28,273
| -41% | -$3.82M | 0.12% | 202 |
|
|
2019
Q1 | $8.19M | Buy |
68,637
+17,612
| +35% | +$2.1M | 0.18% | 124 |
|
|
2018
Q4 | $5.52M | Sell |
51,025
-51,610
| -50% | -$5.58M | 0.14% | 165 |
|
|
2018
Q3 | $11.2M | Buy |
+102,635
| New | +$11.2M | 0.23% | 76 |
|
|
2018
Q2 | – | Sell |
-125,120
| Closed | -$11.7M | – | 1744 |
|
|
2018
Q1 | $11.7M | Buy |
125,120
+40,627
| +48% | +$3.8M | 0.25% | 39 |
|
|
2017
Q4 | $7.9M | Buy |
84,493
+63,020
| +293% | +$5.89M | 0.17% | 118 |
|
|
2017
Q3 | $1.72M | Buy |
+21,473
| New | +$1.72M | 0.03% | 695 |
|
|
2017
Q2 | – | Sell |
-20,965
| Closed | -$1.46M | – | 1515 |
|
|
2017
Q1 | $1.46M | Buy |
+20,965
| New | +$1.46M | 0.04% | 644 |
|
|
2015
Q2 | – | Sell |
-93,246
| Closed | -$7.03M | – | 678 |
|
|
2015
Q1 | $7.03M | Sell |
93,246
-13,459
| -13% | -$1.01M | 0.18% | 124 |
|
|
2014
Q4 | $7.63M | Buy |
106,705
+14,798
| +16% | +$1.06M | 0.17% | 120 |
|
|
2014
Q3 | $5.63M | Buy |
91,907
+62,554
| +213% | +$3.83M | 0.13% | 159 |
|
|
2014
Q2 | $1.67M | Sell |
29,353
-226,838
| -89% | -$12.9M | 0.05% | 418 |
|
|
2014
Q1 | $14.2M | Sell |
256,191
-31,751
| -11% | -$1.76M | 0.41% | 57 |
|
|
2013
Q4 | $17.4M | Buy |
287,942
+122,574
| +74% | +$7.39M | 0.44% | 33 |
|
|
2013
Q3 | $9.34M | Sell |
165,368
-60,920
| -27% | -$3.44M | 0.21% | 109 |
|
|
2013
Q2 | $11.4M | Buy |
+226,288
| New | +$11.4M | 0.31% | 67 |
|