Sachem Head 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,325,000
| Closed | -$93.7M | – | 9 |
|
|
2014
Q4 | $93.7M | Hold |
1,325,000
| – | – | 6.97% | 6 |
|
|
2014
Q3 | $81M | Buy |
+1,325,000
| New | +$81M | 9.03% | 6 |
|
|
2014
Q2 | – | Sell |
-905,000
| Closed | -$50.2M | – | 14 |
|
|
2014
Q1 | $50.2M | Buy |
905,000
+10,000
| +1% | +$555K | 7.85% | 7 |
|
|
2013
Q4 | $54M | Buy |
+895,000
| New | +$54M | 11.92% | 4 |
|