Stelliam Investment Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-189,000
| Closed | -$20.7M | – | 27 |
|
|
2018
Q3 | $20.7M | Sell |
189,000
-78,500
| -29% | -$8.58M | 1.1% | 28 |
|
|
2018
Q2 | $26.4M | Sell |
267,500
-185,000
| -41% | -$18.2M | 1.21% | 30 |
|
|
2018
Q1 | $42.3M | Buy |
452,500
+122,500
| +37% | +$11.5M | 1.77% | 20 |
|
|
2017
Q4 | $30.7M | Sell |
330,000
-85,000
| -20% | -$7.91M | 1.27% | 36 |
|
|
2017
Q3 | $33.6M | Sell |
415,000
-350,000
| -46% | -$28.4M | 1.03% | 35 |
|
|
2017
Q2 | $55.1M | Buy |
765,000
+192,500
| +34% | +$13.9M | 1.78% | 20 |
|
|
2017
Q1 | $39.9M | Buy |
+572,500
| New | +$39.9M | 1.53% | 31 |
|