Princeton Alpha 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 |
-17,035
| Closed | -$1.19M | – | 731 |
|
|
2016
Q3 | $1.19M | Buy |
+17,035
| New | +$1.19M | 0.22% | 128 |
|
|
2015
Q2 | – | Sell |
-18,182
| Closed | -$1.37M | – | 742 |
|
|
2015
Q1 | $1.37M | Buy |
+18,182
| New | +$1.37M | 0.29% | 86 |
|
|
2014
Q4 | – | Sell |
-25,371
| Closed | -$1.55M | – | 706 |
|
|
2014
Q3 | $1.55M | Sell |
25,371
-39,903
| -61% | -$2.44M | 0.35% | 63 |
|
|
2014
Q2 | $3.74M | Buy |
65,274
+45,705
| +234% | +$2.62M | 0.77% | 6 |
|
|
2014
Q1 | $1.09M | Buy |
19,569
+14,642
| +297% | +$813K | 0.34% | 57 |
|
|
2013
Q4 | $297K | Buy |
+4,927
| New | +$297K | 0.22% | 199 |
|