QAM
Quantres Asset Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,900
| Closed | -$270K | – | 170 |
|
|
2017
Q4 | $270K | Buy |
+2,900
| New | +$270K | 0.17% | 170 |
|
|
2017
Q3 | – | Sell |
-3,800
| Closed | -$274K | – | 203 |
|
|
2017
Q2 | $274K | Sell |
3,800
-18,600
| -83% | -$1.34M | 0.18% | 154 |
|
|
2017
Q1 | $1.56M | Buy |
+22,400
| New | +$1.56M | 1.01% | 31 |
|
|
2016
Q4 | – | Sell |
-16,700
| Closed | -$1.17M | – | 175 |
|
|
2016
Q3 | $1.17M | Buy |
+16,700
| New | +$1.17M | 0.72% | 44 |
|
|
2016
Q2 | – | Sell |
-21,200
| Closed | -$1.82M | – | 188 |
|
|
2016
Q1 | $1.82M | Buy |
+21,200
| New | +$1.82M | 1.74% | 13 |
|
|
2014
Q2 | – | Sell |
-23,400
| Closed | -$1.3M | – | 172 |
|
|
2014
Q1 | $1.3M | Buy |
+23,400
| New | +$1.3M | 1.52% | 6 |
|