ZA
Zweig Advisers’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-138,000
| Closed | -$7.04M | – | 24 |
|
|
2016
Q2 | $7.04M | Sell |
138,000
-116,000
| -46% | -$5.92M | 1.2% | 49 |
|
|
2016
Q1 | $10.5M | Sell |
254,000
-40,000
| -14% | -$1.65M | 1.76% | 28 |
|
|
2015
Q4 | $9.44M | Buy |
+294,000
| New | +$9.44M | 1.57% | 44 |
|