Chicago Equity Partners’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,435
| Closed | -$652K | – | 889 |
|
|
2019
Q2 | $652K | Sell |
5,435
-15,845
| -74% | -$1.9M | 0.03% | 642 |
|
|
2019
Q1 | $2.64M | Sell |
21,280
-195
| -0.9% | -$24.2K | 0.1% | 280 |
|
|
2018
Q4 | $2.2M | Sell |
21,475
-4,035
| -16% | -$413K | 0.09% | 317 |
|
|
2018
Q3 | $3.32M | Buy |
25,510
+10,935
| +75% | +$1.42M | 0.1% | 287 |
|
|
2018
Q2 | $1.42M | Buy |
+14,575
| New | +$1.42M | 0.04% | 450 |
|