PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,875
| Closed | -$1.11M | – | 54 |
|
|
2016
Q3 | $1.11M | Sell |
15,875
-4,310
| -21% | -$302K | 0.42% | 26 |
|
|
2016
Q2 | $1.9M | Sell |
20,185
-10,749
| -35% | -$1.01M | 0.97% | 11 |
|
|
2016
Q1 | $2.65M | Sell |
30,934
-18,193
| -37% | -$1.56M | 1.17% | 8 |
|
|
2015
Q4 | $3.53M | Buy |
49,127
+337
| +0.7% | +$24.2K | 1.32% | 14 |
|
|
2015
Q3 | $3.53M | Sell |
48,790
-3,495
| -7% | -$253K | 1.78% | 11 |
|
|
2015
Q2 | $4.07M | Buy |
52,285
+205
| +0.4% | +$15.9K | 1.41% | 15 |
|
|
2015
Q1 | $3.93M | Sell |
52,080
-117,588
| -69% | -$8.86M | 1.07% | 17 |
|
|
2014
Q4 | $12M | Buy |
+169,668
| New | +$12M | 2.63% | 2 |
|