Rotella Capital 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
Q1 | – | Sell |
-6,379
| Closed | -$459K | – | 82 |
|
|
2015
Q4 | $459K | Buy |
+6,379
| New | +$459K | 0.41% | 46 |
|
|
2015
Q3 | – | Sell |
-4,336
| Closed | -$338K | – | 578 |
|
|
2015
Q2 | $338K | Sell |
4,336
-1,803
| -29% | -$141K | 0.28% | 79 |
|
|
2015
Q1 | $462K | Sell |
6,139
-4,877
| -44% | -$367K | 0.39% | 44 |
|
|
2014
Q4 | $778K | Buy |
11,016
+7,111
| +182% | +$502K | 0.67% | 34 |
|
|
2014
Q3 | $239K | Buy |
+3,905
| New | +$239K | 0.25% | 88 |
|
|
2014
Q1 | – | Sell |
-3,406
| Closed | -$205K | – | 250 |
|
|
2013
Q4 | $205K | Buy |
+3,406
| New | +$205K | 0.41% | 55 |
|