Hedge Fund - Point State Capital
Dollar General Corp (DG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $96.10 |
| 2 | 2017 - Q4 (2017-12-31) | $17,170,000 | 0.16% | 184,600 | $85.98 |
| 3 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $70.73 |
| 4 | 2014 - Q4 (2014-12-31) | $138,120,000 | 2.35% | 1,953,600 | $65.08 |
| 5 | 2014 - Q3 (2014-09-30) | $41,329,000 | 0.74% | 676,300 | $59.86 |
| 6 | 2014 - Q2 (2014-06-30) | $8,615,000 | 0.1% | 150,200 | $57.17 |
| 7 | 2014 - Q1 (2014-03-31) | $160,469,000 | 2.55% | 2,892,369 | $58.19 |
| 8 | 2013 - Q4 (2013-12-31) | $332,689,000 | 4.2% | 5,515,400 | $58.73 |
| 9 | 2013 - Q3 (2013-09-30) | $15,391,000 | 0.26% | 272,600 | $54.96 |
The displayed share prices are average quarterly stock market prices.