BlackRock Fund 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 | $1.27M | Buy |
189,342
+25,778
| +16% | +$173K | ﹤0.01% | 3211 |
|
|
2016
Q3 | $901K | Sell |
163,564
-17,436
| -10% | -$96K | ﹤0.01% | 3234 |
|
|
2016
Q2 | $731K | Buy |
181,000
+7,937
| +5% | +$32.1K | ﹤0.01% | 3279 |
|
|
2016
Q1 | $530K | Buy |
173,063
+1,066
| +0.6% | +$3.27K | ﹤0.01% | 3233 |
|
|
2015
Q4 | $561K | Buy |
171,997
+14,182
| +9% | +$46.3K | ﹤0.01% | 3271 |
|
|
2015
Q3 | $1.18M | Sell |
157,815
-1,902
| -1% | -$14.2K | ﹤0.01% | 3195 |
|
|
2015
Q2 | $1.64M | Sell |
159,717
-11,766
| -7% | -$121K | ﹤0.01% | 3182 |
|
|
2015
Q1 | $1.93M | Buy |
171,483
+7,450
| +5% | +$84K | ﹤0.01% | 3136 |
|
|
2014
Q4 | $2.29M | Buy |
+164,033
| New | +$2.29M | ﹤0.01% | 3143 |
|