WMSA
FDO
Weiss Multi-Strategy Advisers’s FAMILY DOLLAR STORES FDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-223,110
| Closed | -$14.8M | – | 772 |
|
|
2014
Q2 | $14.8M | Buy |
223,110
+27,550
| +14% | +$1.82M | 0.32% | 49 |
|
|
2014
Q1 | $11.3M | Buy |
195,560
+182,560
| +1,404% | +$10.6M | 0.23% | 90 |
|
|
2013
Q4 | $845K | Buy |
+13,000
| New | +$845K | 0.02% | 430 |
|
|
2013
Q3 | – | Sell |
-200,000
| Closed | -$12.5M | – | 1007 |
|
|
2013
Q2 | $12.5M | Buy |
+200,000
| New | +$12.5M | 0.36% | 71 |
|