Deutsche Bank’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 |
-49,916
| Closed | -$194K | – | 4700 |
|
|
2017
Q3 | $194K | Buy |
49,916
+13,318
| +36% | +$51.8K | ﹤0.01% | 3756 |
|
|
2017
Q2 | $177K | Sell |
36,598
-68,894
| -65% | -$333K | ﹤0.01% | 3837 |
|
|
2017
Q1 | $484K | Sell |
105,492
-3,007
| -3% | -$13.8K | ﹤0.01% | 3007 |
|
|
2016
Q4 | $726K | Buy |
108,499
+54,372
| +100% | +$364K | ﹤0.01% | 2853 |
|
|
2016
Q3 | $297K | Buy |
54,127
+42,790
| +377% | +$235K | ﹤0.01% | 3338 |
|
|
2016
Q2 | $44K | Buy |
11,337
+496
| +5% | +$1.93K | ﹤0.01% | 4211 |
|
|
2016
Q1 | $32K | Sell |
10,841
-574
| -5% | -$1.69K | ﹤0.01% | 4208 |
|
|
2015
Q4 | $36K | Sell |
11,415
-37,174
| -77% | -$117K | ﹤0.01% | 4229 |
|
|
2015
Q3 | $361K | Sell |
48,589
-8,392
| -15% | -$62.4K | ﹤0.01% | 3444 |
|
|
2015
Q2 | $584K | Sell |
56,981
-35,022
| -38% | -$359K | ﹤0.01% | 3232 |
|
|
2015
Q1 | $1.04M | Buy |
92,003
+44,276
| +93% | +$498K | ﹤0.01% | 2816 |
|
|
2014
Q4 | $665K | Buy |
+47,727
| New | +$665K | ﹤0.01% | 3396 |
|