PCM
FDO
Prelude Capital 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 |
-97,200
| Closed | -$7.66M | – | 1989 |
|
|
2015
Q2 | $7.66M | Buy |
97,200
+38,800
| +66% | +$3.06M | 1.07% | 4 |
|
|
2015
Q1 | $4.63M | Sell |
58,400
-1,831
| -3% | -$145K | 0.64% | 14 |
|
|
2014
Q4 | $4.77M | Buy |
60,231
+5,853
| +11% | +$464K | 0.7% | 16 |
|
|
2014
Q3 | $4.2M | Buy |
+54,378
| New | +$4.2M | 0.59% | 11 |
|
|
2014
Q2 | – | Sell |
-350
| Closed | -$20K | – | 2171 |
|
|
2014
Q1 | $20K | Sell |
350
-50
| -13% | -$2.86K | ﹤0.01% | 1514 |
|
|
2013
Q4 | $26K | Buy |
+400
| New | +$26K | ﹤0.01% | 1198 |
|