Hedge Fund - Highline Capital Management
Dollar General Corp (DG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $180.95 |
| 2 | 2020 - Q1 (2020-03-31) | $21,896,000 | 5.33% | 145,000 | $154.38 |
| 3 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $67.83 |
| 4 | 2015 - Q3 (2015-09-30) | $40,849,000 | 1.83% | 563,900 | $76.33 |
| 5 | 2015 - Q2 (2015-06-30) | $139,427,000 | 4.87% | 1,793,500 | $75.45 |
| 6 | 2015 - Q1 (2015-03-31) | $93,727,000 | 4.26% | 1,243,400 | $70.73 |
| 7 | 2014 - Q4 (2014-12-31) | $50,904,000 | 2.11% | 720,000 | $65.08 |
| 8 | 2014 - Q3 (2014-09-30) | $56,649,000 | 2.2% | 927,000 | $59.86 |
| 9 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $47.50 |
| 10 | 2012 - Q3 (2012-09-30) | $100,307,000 | 5.42% | 1,946,200 | $51.76 |
| 11 | 2012 - Q1 (2012-03-31) | $52,483,000 | 3.1% | 1,136,000 | $42.81 |
The displayed share prices are average quarterly stock market prices.