TP
Theleme Partners’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-1,516,000
| Closed | -$84.1M | – | 11 |
|
|
2014
Q1 | $84.1M | Sell |
1,516,000
-265,000
| -15% | -$14.7M | 5.49% | 7 |
|
|
2013
Q4 | $107M | Hold |
1,781,000
| – | – | 6.37% | 8 |
|
|
2013
Q3 | $101M | Buy |
1,781,000
+152,100
| +9% | +$8.59M | 6.79% | 6 |
|
|
2013
Q2 | $82.1M | Buy |
+1,628,900
| New | +$82.1M | 6.52% | 7 |
|