Park Avenue Institutional Advisers’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-1,833
| Closed | -$172K | – | 113 |
|
2016
Q2 | $172K | Hold |
1,833
| – | – | 0.15% | 160 |
|
2016
Q1 | $157K | Sell |
1,833
-52
| -3% | -$4.45K | 0.14% | 176 |
|
2015
Q4 | $135K | Sell |
1,885
-75
| -4% | -$5.37K | 0.12% | 211 |
|
2015
Q3 | $142K | Sell |
1,960
-87
| -4% | -$6.3K | 0.13% | 198 |
|
2015
Q2 | $159K | Buy |
+2,047
| New | +$159K | 0.13% | 189 |
|