SAM
FDO
Sheffield Asset Management’s FAMILY DOLLAR STORES FDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-878,074
| Closed | -$58.1M | – | 24 |
|
|
2014
Q2 | $58.1M | Buy |
878,074
+177,900
| +25% | +$11.8M | 6.74% | 7 |
|
|
2014
Q1 | $40.6M | Buy |
700,174
+209,431
| +43% | +$12.1M | 4.8% | 9 |
|
|
2013
Q4 | $31.9M | Buy |
490,743
+86,000
| +21% | +$5.59M | 4.31% | 12 |
|
|
2013
Q3 | $29.2M | Sell |
404,743
-123,900
| -23% | -$8.92M | 5.51% | 9 |
|
|
2013
Q2 | $32.9M | Buy |
+528,643
| New | +$32.9M | 6.88% | 5 |
|