RAM
RWC Asset Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,000
| Closed | -$2.28M | – | 120 |
|
|
2019
Q3 | $2.28M | Buy |
+20,000
| New | +$2.28M | 0.1% | 92 |
|
|
2016
Q3 | – | Sell |
-156,778
| Closed | -$14.8M | – | 144 |
|
|
2016
Q2 | $14.8M | Sell |
156,778
-74,196
| -32% | -$6.99M | 0.94% | 38 |
|
|
2016
Q1 | $19M | Buy |
+230,974
| New | +$19M | 1.38% | 23 |
|
|
2015
Q2 | – | Sell |
-144,029
| Closed | -$11.7M | – | 148 |
|
|
2015
Q1 | $11.7M | Buy |
+144,029
| New | +$11.7M | 0.95% | 34 |
|