Stonerise Capital Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-200,000
| Closed | -$12.2M | – | 12 |
|
|
2014
Q3 | $12.2M | Sell |
200,000
-273,000
| -58% | -$16.7M | 6.05% | 9 |
|
|
2014
Q2 | $27.1M | Sell |
473,000
-27,000
| -5% | -$1.55M | 11.42% | 5 |
|
|
2014
Q1 | $27.7M | Hold |
500,000
| – | – | 10.36% | 5 |
|
|
2013
Q4 | $30.2M | Buy |
500,000
+150,000
| +43% | +$9.05M | 11.55% | 4 |
|
|
2013
Q3 | $19.8M | Buy |
350,000
+134,201
| +62% | +$7.58M | 10.63% | 5 |
|
|
2013
Q2 | $10.9M | Buy |
+215,799
| New | +$10.9M | 5.15% | 9 |
|