American International Group’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,740
| Closed | -$18K | – | 3059 |
|
|
2017
Q3 | $18K | Buy |
4,740
+355
| +8% | +$1.35K | ﹤0.01% | 2833 |
|
|
2017
Q2 | $21K | Buy |
4,385
+1,259
| +40% | +$6.03K | ﹤0.01% | 3052 |
|
|
2017
Q1 | $14K | Buy |
3,126
+198
| +7% | +$887 | ﹤0.01% | 2973 |
|
|
2016
Q4 | $20K | Sell |
2,928
-9
| -0.3% | -$61 | ﹤0.01% | 2972 |
|
|
2016
Q3 | $16.2K | Buy |
2,937
+4
| +0.1% | +$22 | ﹤0.01% | 3003 |
|
|
2016
Q2 | $11.8K | Sell |
2,933
-473
| -14% | -$1.91K | ﹤0.01% | 3068 |
|
|
2016
Q1 | $10K | Hold |
3,406
| – | – | ﹤0.01% | 4563 |
|
|
2015
Q4 | $11K | Sell |
3,406
-6
| -0.2% | -$19 | ﹤0.01% | 4500 |
|
|
2015
Q3 | $25K | Buy |
3,412
+4
| +0.1% | +$29 | ﹤0.01% | 4207 |
|
|
2015
Q2 | $35K | Sell |
3,408
-365
| -10% | -$3.75K | ﹤0.01% | 4193 |
|
|
2015
Q1 | $42.5K | Hold |
3,773
| – | – | ﹤0.01% | 4038 |
|
|
2014
Q4 | $52.6K | Buy |
+3,773
| New | +$52.6K | ﹤0.01% | 3950 |
|