Virtus Fund Advisers’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-396,375
| Closed | -$32.1M | – | 605 |
|
|
2017
Q3 | $32.1M | Sell |
396,375
-136,050
| -26% | -$11M | 0.33% | 133 |
|
|
2017
Q2 | $37.5M | Buy |
+532,425
| New | +$37.5M | 0.37% | 125 |
|
|
2015
Q1 | – | Sell |
-350
| Closed | -$25K | – | 923 |
|
|
2014
Q4 | $25K | Hold |
350
| – | – | ﹤0.01% | 901 |
|
|
2014
Q3 | $21K | Sell |
350
-2,708
| -89% | -$162K | ﹤0.01% | 939 |
|
|
2014
Q2 | $175K | Buy |
+3,058
| New | +$175K | ﹤0.01% | 1028 |
|