PartnerRe Asset Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,975
| Closed | -$169K | – | 109 |
|
|
2016
Q1 | $169K | Hold |
1,975
| – | – | 0.09% | 175 |
|
|
2015
Q4 | $142K | Sell |
1,975
-3,358
| -63% | -$241K | 0.07% | 213 |
|
|
2015
Q3 | $386K | Sell |
5,333
-34
| -0.6% | -$2.46K | 0.07% | 215 |
|
|
2015
Q2 | $417K | Sell |
5,367
-1,062
| -17% | -$82.5K | 0.08% | 207 |
|
|
2015
Q1 | $485K | Sell |
6,429
-33
| -0.5% | -$2.49K | 0.08% | 220 |
|
|
2014
Q4 | $457K | Buy |
6,462
+909
| +16% | +$64.3K | 0.07% | 231 |
|
|
2014
Q3 | $339K | Sell |
5,553
-896
| -14% | -$54.7K | 0.07% | 240 |
|
|
2014
Q2 | $370K | Sell |
6,449
-671
| -9% | -$38.5K | 0.07% | 256 |
|
|
2014
Q1 | $395K | Buy |
7,120
+28
| +0.4% | +$1.55K | 0.07% | 267 |
|
|
2013
Q4 | $428K | Sell |
7,092
-496
| -7% | -$29.9K | 0.07% | 234 |
|
|
2013
Q3 | $428K | Sell |
7,588
-1,103
| -13% | -$62.2K | 0.07% | 232 |
|
|
2013
Q2 | $438K | Buy |
+8,691
| New | +$438K | 0.07% | 249 |
|