FSAM
Bank of New York Mellon’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
Q4 | – | Sell |
-21,821
| Closed | -$86K | – | 4443 |
|
|
2017
Q3 | $86K | Sell |
21,821
-207
| -0.9% | -$816 | ﹤0.01% | 4027 |
|
|
2017
Q2 | $107K | Sell |
22,028
-3,446
| -14% | -$16.7K | ﹤0.01% | 4014 |
|
|
2017
Q1 | $117K | Buy |
25,474
+302
| +1% | +$1.39K | ﹤0.01% | 3990 |
|
|
2016
Q4 | $168K | Buy |
25,172
+3,712
| +17% | +$24.8K | ﹤0.01% | 3934 |
|
|
2016
Q3 | $118K | Sell |
21,460
-985
| -4% | -$5.42K | ﹤0.01% | 4001 |
|
|
2016
Q2 | $91K | Buy |
22,445
+1
| +0% | +$4 | ﹤0.01% | 4076 |
|
|
2016
Q1 | $68K | Buy |
22,444
+5,845
| +35% | +$17.7K | ﹤0.01% | 4037 |
|
|
2015
Q4 | $55K | Sell |
16,599
-785
| -5% | -$2.6K | ﹤0.01% | 4136 |
|
|
2015
Q3 | $130K | Sell |
17,384
-1,149
| -6% | -$8.59K | ﹤0.01% | 3992 |
|
|
2015
Q2 | $191K | Buy |
18,533
+2,779
| +18% | +$28.6K | ﹤0.01% | 3893 |
|
|
2015
Q1 | $178K | Buy |
+15,754
| New | +$178K | ﹤0.01% | 3915 |
|