BlackRock’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 |
-424,415
| Closed | -$1.66M | – | 5000 |
|
|
2017
Q3 | $1.66M | Buy |
424,415
+4,242
| +1% | +$16.6K | ﹤0.01% | 3687 |
|
|
2017
Q2 | $2.04M | Buy |
420,173
+153,930
| +58% | +$746K | ﹤0.01% | 3633 |
|
|
2017
Q1 | $1.23M | Buy |
266,243
+263,705
| +10,390% | +$1.21M | ﹤0.01% | 3734 |
|
|
2016
Q4 | $17K | Hold |
2,538
| – | – | ﹤0.01% | 3237 |
|
|
2016
Q3 | $14K | Hold |
2,538
| – | – | ﹤0.01% | 3291 |
|
|
2016
Q2 | $10K | Buy |
+2,538
| New | +$10K | ﹤0.01% | 3380 |
|