Park Presidio Capital’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-427,802
| Closed | -$29.9M | – | 18 |
|
|
2016
Q3 | $29.9M | Buy |
+427,802
| New | +$29.9M | 4.7% | 14 |
|
|
2016
Q1 | – | Sell |
-485,000
| Closed | -$34.9M | – | 16 |
|
|
2015
Q4 | $34.9M | Buy |
+485,000
| New | +$34.9M | 7.38% | 6 |
|
|
2015
Q3 | – | Sell |
-106,410
| Closed | -$8.27M | – | 15 |
|
|
2015
Q2 | $8.27M | Sell |
106,410
-288,500
| -73% | -$22.4M | 2.18% | 14 |
|
|
2015
Q1 | $29.8M | Buy |
394,910
+18,500
| +5% | +$1.39M | 8.39% | 6 |
|
|
2014
Q4 | $26.6M | Buy |
+376,410
| New | +$26.6M | 8.29% | 5 |
|