Citigroup’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 |
-3,149
| Closed | -$12K | – | 5119 |
|
|
2017
Q3 | $12K | Buy |
3,149
+3,073
| +4,043% | +$11.7K | ﹤0.01% | 4177 |
|
|
2017
Q2 | $0 | Sell |
76
-5,618
| -99% | – | ﹤0.01% | 5104 |
|
|
2017
Q1 | $27K | Buy |
5,694
+564
| +11% | +$2.67K | ﹤0.01% | 3956 |
|
|
2016
Q4 | $34K | Buy |
5,130
+4,713
| +1,130% | +$31.2K | ﹤0.01% | 4257 |
|
|
2016
Q3 | $2K | Sell |
417
-95
| -19% | -$456 | ﹤0.01% | 4802 |
|
|
2016
Q2 | $2K | Sell |
512
-4,268
| -89% | -$16.7K | ﹤0.01% | 4848 |
|
|
2016
Q1 | $14K | Buy |
4,780
+2,600
| +119% | +$7.62K | ﹤0.01% | 4716 |
|
|
2015
Q4 | $7K | Buy |
2,180
+2,169
| +19,718% | +$6.97K | ﹤0.01% | 4887 |
|
|
2015
Q3 | $0 | Sell |
11
-7,693
| -100% | – | ﹤0.01% | 5835 |
|
|
2015
Q2 | $79K | Buy |
7,704
+7,379
| +2,270% | +$75.7K | ﹤0.01% | 3432 |
|
|
2015
Q1 | $4K | Sell |
325
-702
| -68% | -$8.64K | ﹤0.01% | 5118 |
|
|
2014
Q4 | $14K | Buy |
+1,027
| New | +$14K | ﹤0.01% | 4748 |
|