Perella Weinberg Partners Capital Management’s FAMILY DOLLAR STORES FDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-56,235
| Closed | -$4.43M | – | 68 |
|
|
2015
Q2 | $4.43M | Hold |
56,235
| – | – | 1.43% | 15 |
|
|
2015
Q1 | $4.46M | Buy |
56,235
+12,335
| +28% | +$977K | 4.24% | 6 |
|
|
2014
Q4 | $3.48M | Buy |
43,900
+13,900
| +46% | +$1.1M | 0.67% | 50 |
|
|
2014
Q3 | $2.32M | Sell |
30,000
-5,000
| -14% | -$386K | 0.26% | 96 |
|
|
2014
Q2 | $2.32M | Buy |
+35,000
| New | +$2.32M | 0.17% | 89 |
|