SAM
Sheffield Asset Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-64,000
| Closed | -$6.31M | – | 25 |
|
|
2018
Q2 | $6.31M | Buy |
+64,000
| New | +$6.31M | 4.58% | 10 |
|
|
2016
Q4 | – | Sell |
-601,864
| Closed | -$42.1M | – | 15 |
|
|
2016
Q3 | $42.1M | Buy |
601,864
+308,500
| +105% | +$21.6M | 12.12% | 2 |
|
|
2016
Q2 | $27.6M | Sell |
293,364
-8,000
| -3% | -$752K | 8.21% | 5 |
|
|
2016
Q1 | $25.8M | Sell |
301,364
-571,400
| -65% | -$48.9M | 6.57% | 6 |
|
|
2015
Q4 | $62.7M | Buy |
872,764
+15,545
| +2% | +$1.12M | 12.16% | 1 |
|
|
2015
Q3 | $62.1M | Sell |
857,219
-36,500
| -4% | -$2.64M | 9.08% | 4 |
|
|
2015
Q2 | $69.5M | Hold |
893,719
| – | – | 9.95% | 3 |
|
|
2015
Q1 | $67.4M | Sell |
893,719
-731,531
| -45% | -$55.1M | 10.55% | 3 |
|
|
2014
Q4 | $115M | Buy |
1,625,250
+443,050
| +37% | +$31.3M | 16.93% | 1 |
|
|
2014
Q3 | $72.2M | Buy |
+1,182,200
| New | +$72.2M | 10.45% | 2 |
|
|
2014
Q2 | – | Sell |
-731,572
| Closed | -$40.6M | – | 22 |
|
|
2014
Q1 | $40.6M | Sell |
731,572
-42,800
| -6% | -$2.37M | 4.8% | 10 |
|
|
2013
Q4 | $46.7M | Buy |
774,372
+95,491
| +14% | +$5.76M | 6.31% | 7 |
|
|
2013
Q3 | $38.3M | Buy |
678,881
+128,600
| +23% | +$7.26M | 7.24% | 4 |
|
|
2013
Q2 | $27.8M | Buy |
+550,281
| New | +$27.8M | 5.79% | 7 |
|