TCW Group’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 |
-47,420
| Closed | -$1.52M | – | 678 |
|
|
2015
Q4 | $1.52M | Sell |
47,420
-5,504
| -10% | -$177K | 0.01% | 413 |
|
|
2015
Q3 | $1.78M | Sell |
52,924
-2,255
| -4% | -$75.7K | 0.01% | 375 |
|
|
2015
Q2 | $2.18M | Sell |
55,179
-4,585
| -8% | -$181K | 0.01% | 383 |
|
|
2015
Q1 | $2.13M | Sell |
59,764
-69,482
| -54% | -$2.47M | 0.01% | 613 |
|
|
2014
Q4 | $5.28M | Sell |
129,246
-5,374
| -4% | -$219K | 0.02% | 390 |
|
|
2014
Q3 | $5.33M | Sell |
134,620
-35,736
| -21% | -$1.42M | 0.02% | 462 |
|
|
2014
Q2 | $6.8M | Buy |
170,356
+47,763
| +39% | +$1.91M | 0.03% | 417 |
|
|
2014
Q1 | $5.21M | Buy |
122,593
+1,449
| +1% | +$61.6K | 0.02% | 478 |
|
|
2013
Q4 | $5.23M | Sell |
121,144
-30,395
| -20% | -$1.31M | 0.02% | 483 |
|
|
2013
Q3 | $6.63M | Sell |
151,539
-126,229
| -45% | -$5.52M | 0.03% | 415 |
|
|
2013
Q2 | $10.2M | Buy |
+277,768
| New | +$10.2M | 0.05% | 299 |
|