Barclays’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 |
-369
| Closed | -$2K | – | 4334 |
|
|
2017
Q3 | $2K | Buy |
369
+363
| +6,050% | +$1.97K | ﹤0.01% | 3907 |
|
|
2017
Q2 | $0 | Sell |
6
-25
| -81% | – | ﹤0.01% | 4272 |
|
|
2017
Q1 | $0 | Sell |
31
-69
| -69% | – | ﹤0.01% | 4265 |
|
|
2016
Q4 | $1K | Buy |
100
+67
| +203% | +$670 | ﹤0.01% | 3782 |
|
|
2016
Q3 | $0 | Sell |
33
-915
| -97% | – | ﹤0.01% | 4169 |
|
|
2016
Q2 | $4K | Buy |
+948
| New | +$4K | ﹤0.01% | 3188 |
|
|
2015
Q4 | – | Sell |
-30
| Closed | – | – | 4091 |
|
|
2015
Q3 | $0 | Sell |
30
-82
| -73% | – | ﹤0.01% | 4245 |
|
|
2015
Q2 | $1K | Sell |
112
-70
| -38% | -$625 | ﹤0.01% | 4045 |
|
|
2015
Q1 | $2K | Sell |
182
-159
| -47% | -$1.75K | ﹤0.01% | 3949 |
|
|
2014
Q4 | $4K | Buy |
+341
| New | +$4K | ﹤0.01% | 3968 |
|