Spark Investment Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-77,200
| Closed | -$7.18M | – | 626 |
|
|
2017
Q4 | $7.18M | Sell |
77,200
-18,500
| -19% | -$1.72M | 0.38% | 68 |
|
|
2017
Q3 | $7.76M | Buy |
95,700
+66,600
| +229% | +$5.4M | 0.42% | 64 |
|
|
2017
Q2 | $2.1M | Hold |
29,100
| – | – | 0.13% | 240 |
|
|
2017
Q1 | $2.03M | Hold |
29,100
| – | – | 0.13% | 250 |
|
|
2016
Q4 | $2.16M | Sell |
29,100
-43,900
| -60% | -$3.25M | 0.18% | 185 |
|
|
2016
Q3 | $5.11M | Buy |
+73,000
| New | +$5.11M | 0.41% | 58 |
|
|
2015
Q4 | – | Sell |
-37,600
| Closed | -$2.72M | – | 771 |
|
|
2015
Q3 | $2.72M | Buy |
+37,600
| New | +$2.72M | 0.35% | 73 |
|