VOAM
FDO
Vertex One Asset Management’s FAMILY DOLLAR STORES FDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-90,022
| Closed | -$7.1M | – | 138 |
|
|
2015
Q2 | $7.1M | Sell |
90,022
-170,978
| -66% | -$13.5M | 0.82% | 43 |
|
|
2015
Q1 | $20.7M | Buy |
261,000
+82,800
| +46% | +$6.56M | 2.44% | 9 |
|
|
2014
Q4 | $14.1M | Buy |
178,200
+34,000
| +24% | +$2.69M | 1.55% | 21 |
|
|
2014
Q3 | $11.1M | Buy |
+144,200
| New | +$11.1M | 1.13% | 32 |
|