FDO
SG Americas Securities’s FAMILY DOLLAR STORES FDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-489,251
| Closed | -$38.6M | – | 2566 |
|
|
2015
Q2 | $38.6M | Buy |
489,251
+330,919
| +209% | +$26.1M | 0.25% | 53 |
|
|
2015
Q1 | $12.5M | Buy |
158,332
+56,400
| +55% | +$4.47M | 0.07% | 176 |
|
|
2014
Q4 | $8.07M | Sell |
101,932
-4,776
| -4% | -$378K | 0.04% | 416 |
|
|
2014
Q3 | $8.24M | Buy |
106,708
+94,272
| +758% | +$7.28M | 0.05% | 339 |
|
|
2014
Q2 | $823K | Sell |
12,436
-304,309
| -96% | -$20.1M | ﹤0.01% | 1343 |
|
|
2014
Q1 | $18.4M | Buy |
316,745
+123,173
| +64% | +$7.15M | 0.08% | 272 |
|
|
2013
Q4 | $12.6M | Buy |
193,572
+136,807
| +241% | +$8.89M | 0.05% | 348 |
|
|
2013
Q3 | $4.09M | Buy |
56,765
+23,987
| +73% | +$1.73M | 0.02% | 647 |
|
|
2013
Q2 | $2.04M | Buy |
+32,778
| New | +$2.04M | 0.01% | 746 |
|