Managed Account Advisors’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $7.42M | Sell |
187,700
-15,582
| -8% | -$616K | 0.01% | 1231 |
|
|
2015
Q1 | $7.23M | Sell |
203,282
-7,103
| -3% | -$253K | 0.01% | 1242 |
|
|
2014
Q4 | $8.59M | Sell |
210,385
-35,745
| -15% | -$1.46M | 0.01% | 1128 |
|
|
2014
Q3 | $9.75M | Sell |
246,130
-22,222
| -8% | -$880K | 0.01% | 1036 |
|
|
2014
Q2 | $10.7M | Buy |
268,352
+99,950
| +59% | +$3.99M | 0.01% | 984 |
|
|
2014
Q1 | $7.15M | Buy |
168,402
+46,764
| +38% | +$1.99M | 0.01% | 1140 |
|
|
2013
Q4 | $5.26M | Buy |
121,638
+57,615
| +90% | +$2.49M | 0.01% | 1271 |
|
|
2013
Q3 | $2.8M | Sell |
64,023
-13,503
| -17% | -$590K | ﹤0.01% | 1528 |
|
|
2013
Q2 | $2.86M | Buy |
+77,526
| New | +$2.86M | ﹤0.01% | 1473 |
|