Paloma Partners’s FAMILY DOLLAR STORES FDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-300,627
| Closed | -$23.7M | – | 1902 |
|
|
2015
Q2 | $23.7M | Buy |
300,627
+159,111
| +112% | +$12.5M | 0.46% | 11 |
|
|
2015
Q1 | $11.2M | Buy |
141,516
+23,115
| +20% | +$1.83M | 0.32% | 26 |
|
|
2014
Q4 | $9.38M | Sell |
118,401
-1,599
| -1% | -$127K | 0.4% | 27 |
|
|
2014
Q3 | $9.27M | Buy |
120,000
+116,395
| +3,229% | +$8.99M | 0.43% | 45 |
|
|
2014
Q2 | $239K | Sell |
3,605
-51,734
| -93% | -$3.43M | 0.01% | 805 |
|
|
2014
Q1 | $3.21M | Buy |
55,339
+30,925
| +127% | +$1.79M | 0.21% | 84 |
|
|
2013
Q4 | $1.59M | Buy |
24,414
+14,426
| +144% | +$937K | 0.08% | 244 |
|
|
2013
Q3 | $719K | Buy |
+9,988
| New | +$719K | 0.03% | 408 |
|