BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11K | Hold |
1,579
| – | – | ﹤0.01% | 3484 |
|
|
2016
Q3 | $9K | Hold |
1,579
| – | – | ﹤0.01% | 3527 |
|
|
2016
Q2 | $6K | Hold |
1,579
| – | – | ﹤0.01% | 3590 |
|
|
2016
Q1 | $5K | Hold |
1,579
| – | – | ﹤0.01% | 3607 |
|
|
2015
Q4 | $5K | Sell |
1,579
-1,372
| -46% | -$4.35K | ﹤0.01% | 3660 |
|
|
2015
Q3 | $22K | Buy |
2,951
+81
| +3% | +$604 | ﹤0.01% | 3449 |
|
|
2015
Q2 | $30K | Sell |
2,870
-54
| -2% | -$564 | ﹤0.01% | 3365 |
|
|
2015
Q1 | $33K | Buy |
2,924
+1,005
| +52% | +$11.3K | ﹤0.01% | 3312 |
|
|
2014
Q4 | $27K | Buy |
+1,919
| New | +$27K | ﹤0.01% | 3384 |
|