BlackRock Institutional Trust’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 | $342K | Sell |
51,103
-2,469
| -5% | -$16.5K | ﹤0.01% | 3504 |
|
|
2016
Q3 | $295K | Sell |
53,572
-397
| -0.7% | -$2.19K | ﹤0.01% | 3556 |
|
|
2016
Q2 | $218K | Sell |
53,969
-637
| -1% | -$2.57K | ﹤0.01% | 3614 |
|
|
2016
Q1 | $167K | Sell |
54,606
-537
| -1% | -$1.64K | ﹤0.01% | 3624 |
|
|
2015
Q4 | $180K | Buy |
55,143
+5,523
| +11% | +$18K | ﹤0.01% | 3650 |
|
|
2015
Q3 | $371K | Sell |
49,620
-26,805
| -35% | -$200K | ﹤0.01% | 3543 |
|
|
2015
Q2 | $786K | Sell |
76,425
-7,274
| -9% | -$74.8K | ﹤0.01% | 3415 |
|
|
2015
Q1 | $943K | Buy |
83,699
+31,141
| +59% | +$351K | ﹤0.01% | 3347 |
|
|
2014
Q4 | $733K | Buy |
+52,558
| New | +$733K | ﹤0.01% | 3409 |
|