Whitebox Advisors’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-27,507
| Closed | -$1.98M | – | 98 |
|
|
2015
Q4 | $1.98M | Sell |
27,507
-40,128
| -59% | -$2.88M | 0.05% | 113 |
|
|
2015
Q3 | $4.9M | Sell |
67,635
-1,106
| -2% | -$80.1K | 0.22% | 101 |
|
|
2015
Q2 | $5.34M | Buy |
68,741
+28,062
| +69% | +$2.18M | 0.23% | 100 |
|
|
2015
Q1 | $3.07M | Buy |
40,679
+10,506
| +35% | +$792K | 0.12% | 155 |
|
|
2014
Q4 | $2.13M | Sell |
30,173
-6,080
| -17% | -$430K | 0.09% | 187 |
|
|
2014
Q3 | $2.22M | Buy |
+36,253
| New | +$2.22M | 0.09% | 198 |
|
|
2014
Q2 | – | Sell |
-29,000
| Closed | -$1.61M | – | 379 |
|
|
2014
Q1 | $1.61M | Sell |
29,000
-2,959
| -9% | -$164K | 0.07% | 221 |
|
|
2013
Q4 | $1.93M | Buy |
31,959
+10,009
| +46% | +$604K | 0.08% | 181 |
|
|
2013
Q3 | $1.24M | Buy |
+21,950
| New | +$1.24M | 0.07% | 215 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 346 |
|