SCM
SeaStone Capital Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-231,865
| Closed | -$16.8M | – | 17 |
|
|
2015
Q3 | $16.8M | Sell |
231,865
-14,463
| -6% | -$1.05M | 5.49% | 5 |
|
|
2015
Q2 | $19.2M | Sell |
246,328
-30,271
| -11% | -$2.35M | 5.4% | 9 |
|
|
2015
Q1 | $20.9M | Buy |
276,599
+142,291
| +106% | +$10.7M | 4.64% | 5 |
|
|
2014
Q4 | $9.5M | Sell |
134,308
-93,679
| -41% | -$6.62M | 1.48% | 18 |
|
|
2014
Q3 | $13.9M | Buy |
+227,987
| New | +$13.9M | 1.85% | 14 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 32 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 27 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 27 |
|
|
2013
Q3 | – | Sell |
-404,404
| Closed | -$20.4M | – | 26 |
|
|
2013
Q2 | $20.4M | Buy |
+404,404
| New | +$20.4M | 2.96% | 10 |
|