PartnerRe Asset Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,573
| Closed | -$130K | – | 114 |
|
|
2016
Q1 | $130K | Hold |
1,573
| – | – | 0.07% | 229 |
|
|
2015
Q4 | $121K | Sell |
1,573
-2,675
| -63% | -$206K | 0.06% | 240 |
|
|
2015
Q3 | $283K | Buy |
4,248
+528
| +14% | +$35.2K | 0.05% | 276 |
|
|
2015
Q2 | $294K | Sell |
3,720
-660
| -15% | -$52.2K | 0.06% | 283 |
|
|
2015
Q1 | $355K | Hold |
4,380
| – | – | 0.06% | 279 |
|
|
2014
Q4 | $308K | Buy |
4,380
+617
| +16% | +$43.4K | 0.05% | 308 |
|
|
2014
Q3 | $211K | Sell |
3,763
-634
| -14% | -$35.6K | 0.04% | 346 |
|
|
2014
Q2 | $239K | Sell |
4,397
-632
| -13% | -$34.4K | 0.04% | 358 |
|
|
2014
Q1 | $262K | Buy |
5,029
+20
| +0.4% | +$1.04K | 0.04% | 360 |
|
|
2013
Q4 | $283K | Sell |
5,009
-675
| -12% | -$38.1K | 0.05% | 337 |
|
|
2013
Q3 | $325K | Sell |
5,684
-775
| -12% | -$44.3K | 0.05% | 313 |
|
|
2013
Q2 | $328K | Buy |
+6,459
| New | +$328K | 0.05% | 316 |
|