BNP Paribas Financial Markets’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 |
-178
| Closed | -$694 | – | 3618 |
|
|
2017
Q3 | $694 | Sell |
178
-11
| -6% | -$43 | ﹤0.01% | 3460 |
|
|
2017
Q2 | $917 | Buy |
+189
| New | +$917 | ﹤0.01% | 3490 |
|
|
2017
Q1 | – | Sell |
-97
| Closed | -$650 | – | 3541 |
|
|
2016
Q4 | $650 | Sell |
97
-253
| -72% | -$1.7K | ﹤0.01% | 3374 |
|
|
2016
Q3 | $1.93K | Buy |
350
+144
| +70% | +$794 | ﹤0.01% | 3457 |
|
|
2016
Q2 | $832 | Sell |
206
-177
| -46% | -$715 | ﹤0.01% | 3487 |
|
|
2016
Q1 | $1.17K | Sell |
383
-669
| -64% | -$2.05K | ﹤0.01% | 2490 |
|
|
2015
Q4 | $3.43K | Sell |
1,052
-150
| -12% | -$489 | ﹤0.01% | 3468 |
|
|
2015
Q3 | $8.98K | Buy |
1,202
+718
| +148% | +$5.36K | ﹤0.01% | 3438 |
|
|
2015
Q2 | $4.98K | Buy |
484
+348
| +256% | +$3.58K | ﹤0.01% | 3427 |
|
|
2015
Q1 | $1.53K | Buy |
+136
| New | +$1.53K | ﹤0.01% | 3515 |
|