Santa Fe Partners’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 |
-15,603
| Closed | -$1.12M | – | 85 |
|
|
2015
Q4 | $1.12M | Buy |
15,603
+10,984
| +238% | +$789K | 0.18% | 215 |
|
|
2015
Q3 | $335K | Buy |
+4,619
| New | +$335K | 0.04% | 398 |
|
|
2015
Q2 | – | Sell |
-55,423
| Closed | -$4.18M | – | 509 |
|
|
2015
Q1 | $4.18M | Buy |
+55,423
| New | +$4.18M | 0.51% | 5 |
|
|
2014
Q4 | – | Sell |
-23,316
| Closed | -$1.43M | – | 512 |
|
|
2014
Q3 | $1.43M | Buy |
23,316
+2,811
| +14% | +$172K | 0.22% | 188 |
|
|
2014
Q2 | $1.18M | Buy |
+20,505
| New | +$1.18M | 0.18% | 239 |
|
|
2014
Q1 | – | Sell |
-50,079
| Closed | -$3.02M | – | 492 |
|
|
2013
Q4 | $3.02M | Buy |
50,079
+3,831
| +8% | +$231K | 0.5% | 53 |
|
|
2013
Q3 | $2.61M | Buy |
+46,248
| New | +$2.61M | 0.5% | 42 |
|