AWCI
FSAM
Alpine Woods Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-26,937
| Closed | -$88K | – | 481 |
|
|
2015
Q4 | $88K | Sell |
26,937
-49,063
| -65% | -$160K | ﹤0.01% | 447 |
|
|
2015
Q3 | $568K | Sell |
76,000
-4,000
| -5% | -$29.9K | 0.03% | 312 |
|
|
2015
Q2 | $822K | Hold |
80,000
| – | – | 0.04% | 271 |
|
|
2015
Q1 | $902K | Hold |
80,000
| – | – | 0.05% | 271 |
|
|
2014
Q4 | $1.12M | Buy |
+80,000
| New | +$1.12M | 0.06% | 238 |
|