Partner Investment Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,782
| Closed | -$737K | – | 91 |
|
|
2015
Q1 | $737K | Sell |
9,782
-83,638
| -90% | -$6.3M | 1.11% | 37 |
|
|
2014
Q4 | $6.61M | Buy |
+93,420
| New | +$6.61M | 2.69% | 10 |
|
|
2014
Q1 | – | Sell |
-133,245
| Closed | -$8.04M | – | 81 |
|
|
2013
Q4 | $8.04M | Sell |
133,245
-184,552
| -58% | -$11.1M | 1.82% | 22 |
|
|
2013
Q3 | $17.9M | Buy |
317,797
+75,199
| +31% | +$4.25M | 4.78% | 6 |
|
|
2013
Q2 | $12.2M | Buy |
+242,598
| New | +$12.2M | 2.77% | 14 |
|