Rail-Splitter Capital Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-86,009
| Closed | -$6.79M | – | 43 |
|
|
2016
Q3 | $6.79M | Sell |
86,009
-41,222
| -32% | -$3.25M | 1.89% | 28 |
|
|
2016
Q2 | $12M | Buy |
127,231
+3,310
| +3% | +$312K | 2.88% | 14 |
|
|
2016
Q1 | $10.2M | Sell |
123,921
-13,560
| -10% | -$1.12M | 2.54% | 24 |
|
|
2015
Q4 | $10.6M | Sell |
137,481
-60,255
| -30% | -$4.65M | 2.51% | 23 |
|
|
2015
Q3 | $13.2M | Buy |
197,736
+28,989
| +17% | +$1.93M | 3.64% | 5 |
|
|
2015
Q2 | $13.3M | Buy |
168,747
+16,940
| +11% | +$1.34M | 3.84% | 2 |
|
|
2015
Q1 | $12.3M | Sell |
151,807
-13,255
| -8% | -$1.08M | 3.77% | 5 |
|
|
2014
Q4 | $11.6M | Buy |
+165,062
| New | +$11.6M | 3.55% | 7 |
|