Pacific Alternative Asset Management Company (PAAMCO)’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,065
| Closed | -$1.7M | – | 49 |
|
|
2016
Q4 | $1.7M | Sell |
22,065
-6,229
| -22% | -$481K | 0.51% | 32 |
|
|
2016
Q3 | $2.23M | Buy |
28,294
+8,214
| +41% | +$648K | 0.83% | 16 |
|
|
2016
Q2 | $1.89M | Sell |
20,080
-6,378
| -24% | -$601K | 0.96% | 12 |
|
|
2016
Q1 | $2.18M | Buy |
26,458
+9,353
| +55% | +$771K | 0.97% | 12 |
|
|
2015
Q4 | $1.32M | Sell |
17,105
-13,040
| -43% | -$1.01M | 0.5% | 30 |
|
|
2015
Q3 | $2.01M | Buy |
+30,145
| New | +$2.01M | 1.01% | 22 |
|