PAM
FDO
PartnerRe Asset Management’s FAMILY DOLLAR STORES FDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,738
| Closed | -$137K | – | 531 |
|
|
2015
Q2 | $137K | Sell |
1,738
-308
| -15% | -$24.3K | 0.03% | 454 |
|
|
2015
Q1 | $162K | Hold |
2,046
| – | – | 0.03% | 454 |
|
|
2014
Q4 | $162K | Buy |
2,046
+293
| +17% | +$23.2K | 0.03% | 450 |
|
|
2014
Q3 | $135K | Sell |
1,753
-280
| -14% | -$21.6K | 0.03% | 447 |
|
|
2014
Q2 | $134K | Sell |
2,033
-276
| -12% | -$18.2K | 0.02% | 471 |
|
|
2014
Q1 | $134K | Sell |
2,309
-18
| -0.8% | -$1.05K | 0.02% | 479 |
|
|
2013
Q4 | $151K | Sell |
2,327
-135
| -5% | -$8.76K | 0.03% | 460 |
|
|
2013
Q3 | $177K | Sell |
2,462
-291
| -11% | -$20.9K | 0.03% | 429 |
|
|
2013
Q2 | $172K | Buy |
+2,753
| New | +$172K | 0.03% | 440 |
|