Acrospire Investment Management’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-27,186
| Closed | -$125K | – | 2805 |
|
|
2017
Q1 | $125K | Sell |
27,186
-36,852
| -58% | -$169K | 0.1% | 198 |
|
|
2016
Q4 | $429K | Buy |
64,038
+49,242
| +333% | +$330K | 0.18% | 43 |
|
|
2016
Q3 | $82K | Sell |
14,796
-394
| -3% | -$2.18K | 0.05% | 707 |
|
|
2016
Q2 | $61K | Buy |
15,190
+5,247
| +53% | +$21.1K | 0.05% | 903 |
|
|
2016
Q1 | $30K | Buy |
+9,943
| New | +$30K | 0.02% | 1322 |
|