SP
Stockbridge Partners’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,751,964
| Closed | -$100M | – | 16 |
|
|
2014
Q2 | $100M | Buy |
1,751,964
+13,070
| +0.8% | +$750K | 5.8% | 10 |
|
|
2014
Q1 | $96.5M | Buy |
1,738,894
+281,338
| +19% | +$15.6M | 6.6% | 8 |
|
|
2013
Q4 | $87.9M | Hold |
1,457,556
| – | – | 6.27% | 9 |
|
|
2013
Q3 | $82.3M | Sell |
1,457,556
-4,158
| -0.3% | -$235K | 6.97% | 9 |
|
|
2013
Q2 | $73.7M | Buy |
+1,461,714
| New | +$73.7M | 6.33% | 9 |
|