White Elm Capital’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-239,100
| Closed | -$16.7M | – | 27 |
|
|
2016
Q3 | $16.7M | Buy |
239,100
+47,800
| +25% | +$3.35M | 2.12% | 22 |
|
|
2016
Q2 | $18M | Sell |
191,300
-140,100
| -42% | -$13.2M | 2.08% | 23 |
|
|
2016
Q1 | $28.4M | Sell |
331,400
-98,300
| -23% | -$8.41M | 3.12% | 17 |
|
|
2015
Q4 | $30.9M | Sell |
429,700
-42,725
| -9% | -$3.07M | 3.22% | 16 |
|
|
2015
Q3 | $34.2M | Buy |
472,425
+119,800
| +34% | +$8.68M | 3.54% | 15 |
|
|
2015
Q2 | $27.4M | Sell |
352,625
-29,100
| -8% | -$2.26M | 2.78% | 19 |
|
|
2015
Q1 | $28.8M | Sell |
381,725
-61,675
| -14% | -$4.65M | 3.09% | 17 |
|
|
2014
Q4 | $31.3M | Buy |
443,400
+100,500
| +29% | +$7.11M | 3.11% | 17 |
|
|
2014
Q3 | $21M | Buy |
+342,900
| New | +$21M | 1.89% | 24 |
|