Nine Chapters Capital Management’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-84,800
| Closed | -$3.35M | – | 1060 |
|
|
2015
Q2 | $3.35M | Buy |
84,800
+53,200
| +168% | +$2.1M | 0.28% | 80 |
|
|
2015
Q1 | $1.12M | Buy |
+31,600
| New | +$1.12M | 0.1% | 344 |
|
|
2014
Q2 | – | Sell |
-14,100
| Closed | -$599K | – | 990 |
|
|
2014
Q1 | $599K | Buy |
+14,100
| New | +$599K | 0.07% | 406 |
|
|
2013
Q4 | – | Sell |
-39,300
| Closed | -$1.72M | – | 835 |
|
|
2013
Q3 | $1.72M | Buy |
+39,300
| New | +$1.72M | 0.2% | 152 |
|