Bank of America’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 |
-312
| Closed | -$1K | – | 6503 |
|
|
2017
Q3 | $1K | Buy |
312
+311
| +31,100% | +$997 | ﹤0.01% | 6180 |
|
|
2017
Q2 | $0 | Sell |
1
-901
| -100% | – | ﹤0.01% | 6376 |
|
|
2017
Q1 | $4K | Sell |
902
-3,173
| -78% | -$14.1K | ﹤0.01% | 5951 |
|
|
2016
Q4 | $28K | Sell |
4,075
-19,656
| -83% | -$135K | ﹤0.01% | 5426 |
|
|
2016
Q3 | $131K | Buy |
23,731
+2,873
| +14% | +$15.9K | ﹤0.01% | 4582 |
|
|
2016
Q2 | $84K | Buy |
20,858
+547
| +3% | +$2.2K | ﹤0.01% | 4820 |
|
|
2016
Q1 | $62K | Sell |
20,311
-140
| -0.7% | -$427 | ﹤0.01% | 4895 |
|
|
2015
Q4 | $67K | Buy |
20,451
+20,422
| +70,421% | +$66.9K | ﹤0.01% | 4943 |
|
|
2015
Q3 | $0 | Sell |
29
-443
| -94% | – | ﹤0.01% | 6375 |
|
|
2015
Q2 | $5K | Buy |
472
+449
| +1,952% | +$4.76K | ﹤0.01% | 5789 |
|
|
2015
Q1 | $0 | Buy |
+23
| New | – | ﹤0.01% | 6195 |
|