DnB Asset Management’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-39,915
| Closed | -$3.9M | – | 635 |
|
|
2018
Q2 | $3.9M | Sell |
39,915
-32,180
| -45% | -$3.14M | 0.05% | 251 |
|
|
2018
Q1 | $5.29M | Hold |
72,095
| – | – | 0.06% | 209 |
|
|
2017
Q4 | $4.78M | Hold |
72,095
| – | – | 0.06% | 220 |
|
|
2017
Q3 | $3.96M | Hold |
72,095
| – | – | 0.05% | 225 |
|
|
2017
Q2 | $3.56M | Sell |
72,095
-36,610
| -34% | -$1.81M | 0.05% | 232 |
|
|
2017
Q1 | $4.71M | Buy |
+108,705
| New | +$4.71M | 0.07% | 193 |
|