AAMU
AEGON Asset Management (UK)’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,373
| Closed | -$1.79M | – | 166 |
|
|
2019
Q1 | $1.79M | Hold |
14,373
| – | – | 0.05% | 118 |
|
|
2018
Q4 | $1.47M | Sell |
14,373
-3,643
| -20% | -$373K | 0.05% | 126 |
|
|
2018
Q3 | $2.34M | Hold |
18,016
| – | – | 0.06% | 102 |
|
|
2018
Q2 | $1.76M | Hold |
18,016
| – | – | 0.04% | 136 |
|
|
2018
Q1 | $1.32M | Buy |
+18,016
| New | +$1.32M | 0.03% | 154 |
|
|
2015
Q2 | – | Sell |
-31,886
| Closed | -$1.13M | – | 194 |
|
|
2015
Q1 | $1.13M | Buy |
+31,886
| New | +$1.13M | 0.03% | 149 |
|