Deutsche Bank’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-49,916
| Closed | -$194K | – | 5355 |
|
|
2017
Q3 | $194K | Buy |
49,916
+13,318
| +36% | +$54.6K | ﹤0.01% | 3896 |
|
|
2017
Q2 | $177K | Sell |
36,598
-68,894
| -65% | -$287K | ﹤0.01% | 3992 |
|
|
2017
Q1 | $484K | Sell |
105,492
-3,007
| -3% | -$18K | ﹤0.01% | 3087 |
|
|
2016
Q4 | $726K | Buy |
108,499
+54,372
| +100% | +$310K | ﹤0.01% | 2906 |
|
|
2016
Q3 | $297K | Buy |
54,127
+42,790
| +377% | +$210K | ﹤0.01% | 3448 |
|
|
2016
Q2 | $44K | Buy |
11,337
+496
| +5% | +$1.92K | ﹤0.01% | 4476 |
|
|
2016
Q1 | $32K | Sell |
10,841
-574
| -5% | -$1.59K | ﹤0.01% | 4491 |
|
|
2015
Q4 | $36K | Sell |
11,415
-37,174
| -77% | -$204K | ﹤0.01% | 4559 |
|
|
2015
Q3 | $361K | Sell |
48,589
-8,392
| -15% | -$73.3K | ﹤0.01% | 3538 |
|
|
2015
Q2 | $584K | Sell |
56,981
-35,022
| -38% | -$368K | ﹤0.01% | 3306 |
|
|
2015
Q1 | $1.03M | Buy |
92,003
+44,276
| +93% | +$566K | ﹤0.01% | 2857 |
|
|
2014
Q4 | $665K | Buy |
+47,727
| New | +$662K | ﹤0.01% | 3483 |
|
Other funds holding FSAM
GIM
PPA
WFI
MAM