FHAM
Folger Hill Asset Management’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-56,689
| Closed | -$3.76M | – | 233 |
|
|
2017
Q4 | $3.76M | Buy |
56,689
+1,136
| +2% | +$75.3K | 0.38% | 57 |
|
|
2017
Q3 | $3.05M | Buy |
55,553
+5,553
| +11% | +$305K | 0.26% | 71 |
|
|
2017
Q2 | $2.47M | Sell |
50,000
-10,000
| -17% | -$494K | 0.22% | 93 |
|
|
2017
Q1 | $2.6M | Buy |
60,000
+5,000
| +9% | +$217K | 0.21% | 121 |
|
|
2016
Q4 | $2.2M | Sell |
55,000
-51,500
| -48% | -$2.06M | 0.2% | 117 |
|
|
2016
Q3 | $4.29M | Buy |
106,500
+31,725
| +42% | +$1.28M | 0.26% | 93 |
|
|
2016
Q2 | $3.47M | Buy |
+74,775
| New | +$3.47M | 0.27% | 92 |
|
|
2016
Q1 | – | Sell |
-75,000
| Closed | -$2.41M | – | 174 |
|
|
2015
Q4 | $2.41M | Buy |
+75,000
| New | +$2.41M | 0.15% | 132 |
|