Picton Mahoney 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
Q4 | – | Sell |
-25
| Closed | -$2K | – | 204 |
|
|
2016
Q3 | $2K | Sell |
25
-180,100
| -100% | -$14.4M | ﹤0.01% | 285 |
|
|
2016
Q2 | $16.9M | Sell |
180,125
-1,335
| -0.7% | -$125K | 1.04% | 20 |
|
|
2016
Q1 | $15.5M | Sell |
181,460
-5,740
| -3% | -$491K | 0.99% | 27 |
|
|
2015
Q4 | $13.5M | Sell |
187,200
-64,000
| -25% | -$4.6M | 0.8% | 41 |
|
|
2015
Q3 | $18.2M | Buy |
251,200
+30,500
| +14% | +$2.21M | 1.06% | 33 |
|
|
2015
Q2 | $17.2M | Buy |
220,700
+1,300
| +0.6% | +$101K | 0.85% | 37 |
|
|
2015
Q1 | $16.5M | Buy |
+219,400
| New | +$16.5M | 0.63% | 44 |
|
|
2014
Q2 | – | Sell |
-3,800
| Closed | -$211K | – | 320 |
|
|
2014
Q1 | $211K | Sell |
3,800
-11,000
| -74% | -$611K | 0.01% | 256 |
|
|
2013
Q4 | $892K | Buy |
+14,800
| New | +$892K | 0.05% | 201 |
|