SAM
Sentinel Asset Management’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-281,138
| Closed | -$15.4M | – | 49 |
|
|
2017
Q3 | $15.4M | Sell |
281,138
-8,600
| -3% | -$472K | 0.37% | 99 |
|
|
2017
Q2 | $14.3M | Sell |
289,738
-46,030
| -14% | -$2.27M | 0.35% | 105 |
|
|
2017
Q1 | $14.5M | Buy |
335,768
+45,268
| +16% | +$1.96M | 0.34% | 88 |
|
|
2016
Q4 | $11.6M | Buy |
+290,500
| New | +$11.6M | 0.29% | 125 |
|