EverPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-270,100
| Closed | -$8.67M | – | 384 |
|
|
2015
Q4 | $8.67M | Buy |
270,100
+160,100
| +146% | +$5.14M | 0.18% | 145 |
|
|
2015
Q3 | $3.69M | Buy |
+110,000
| New | +$3.69M | 0.1% | 229 |
|
|
2015
Q2 | – | Sell |
-60,000
| Closed | -$2.13M | – | 448 |
|
|
2015
Q1 | $2.13M | Sell |
60,000
-80,000
| -57% | -$2.85M | 0.04% | 366 |
|
|
2014
Q4 | $5.72M | Buy |
+140,000
| New | +$5.72M | 0.13% | 217 |
|