BlackRock Investment Management’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 | $143K | Hold |
21,357
| – | – | ﹤0.01% | 3225 |
|
|
2016
Q3 | $118K | Sell |
21,357
-393
| -2% | -$2.17K | ﹤0.01% | 3238 |
|
|
2016
Q2 | $88K | Hold |
21,750
| – | – | ﹤0.01% | 3290 |
|
|
2016
Q1 | $67K | Buy |
21,750
+464
| +2% | +$1.43K | ﹤0.01% | 3233 |
|
|
2015
Q4 | $69K | Buy |
21,286
+429
| +2% | +$1.39K | ﹤0.01% | 3288 |
|
|
2015
Q3 | $156K | Sell |
20,857
-271
| -1% | -$2.03K | ﹤0.01% | 3263 |
|
|
2015
Q2 | $217K | Buy |
21,128
+2,008
| +11% | +$20.6K | ﹤0.01% | 3246 |
|
|
2015
Q1 | $215K | Buy |
19,120
+2,810
| +17% | +$31.6K | ﹤0.01% | 3192 |
|
|
2014
Q4 | $228K | Buy |
+16,310
| New | +$228K | ﹤0.01% | 3231 |
|