FSAM
Dimensional Fund Advisors’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-71,253
| Closed | -$278K | – | 3377 |
|
|
2017
Q3 | $278K | Hold |
71,253
| – | – | ﹤0.01% | 3175 |
|
|
2017
Q2 | $346K | Buy |
71,253
+8,371
| +13% | +$40.6K | ﹤0.01% | 3144 |
|
|
2017
Q1 | $289K | Buy |
62,882
+11,685
| +23% | +$53.7K | ﹤0.01% | 3162 |
|
|
2016
Q4 | $343K | Buy |
51,197
+39,067
| +322% | +$262K | ﹤0.01% | 3142 |
|
|
2016
Q3 | $67K | Buy |
+12,130
| New | +$67K | ﹤0.01% | 3245 |
|