Hedge Fund - 3G Capital
Dollar General Corp New (DG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $75.45 |
| 2 | 2015 - Q1 (2015-03-31) | $26,516,000 | 2.26% | 351,769 | $70.73 |
| 3 | 2014 - Q4 (2014-12-31) | $35,658,000 | 3.28% | 504,356 | $65.08 |
| 4 | 2014 - Q3 (2014-09-30) | $48,239,000 | 7.29% | 789,372 | $59.86 |
| 5 | 2014 - Q2 (2014-06-30) | $30,137,000 | 3.09% | 525,409 | $57.17 |
| 6 | 2014 - Q1 (2014-03-31) | $66,225,000 | 7.19% | 1,193,672 | $58.19 |
| 7 | 2013 - Q4 (2013-12-31) | $41,797,000 | 4.14% | 692,920 | $58.73 |
| 8 | 2013 - Q3 (2013-09-30) | $41,451,000 | 4.38% | 734,162 | $54.96 |
| 9 | 2013 - Q2 (2013-06-30) | $73,698,000 | 9.64% | 1,461,386 | $51.85 |
| 10 | 2013 - Q1 (2013-03-31) | $90,880,000 | 8.53% | 1,796,757 | $46.33 |
| 11 | 2012 - Q4 (2012-12-31) | $74,153,000 | 7.81% | 1,681,845 | $47.50 |
| 12 | 2012 - Q3 (2012-09-30) | $25,817,000 | 3.47% | 500,920 | $51.76 |
The displayed share prices are average quarterly stock market prices.