SCM
Sirios Capital Management’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-506,602
| Closed | -$39.1M | – | 54 |
|
|
2015
Q4 | $39.1M | Sell |
506,602
-1,061,509
| -68% | -$82M | 1.42% | 27 |
|
|
2015
Q3 | $105M | Buy |
1,568,111
+459,588
| +41% | +$30.6M | 3.43% | 9 |
|
|
2015
Q2 | $87.6M | Buy |
1,108,523
+159,434
| +17% | +$12.6M | 2.89% | 12 |
|
|
2015
Q1 | $77M | Buy |
+949,089
| New | +$77M | 2.84% | 11 |
|