Evercore Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,000
| Closed | -$50K | – | 1131 |
|
|
2016
Q3 | $50K | Hold |
9,000
| – | – | ﹤0.01% | 601 |
|
|
2016
Q2 | $36K | Hold |
9,000
| – | – | ﹤0.01% | 648 |
|
|
2016
Q1 | $28K | Hold |
9,000
| – | – | ﹤0.01% | 674 |
|
|
2015
Q4 | $29K | Hold |
9,000
| – | – | ﹤0.01% | 700 |
|
|
2015
Q3 | $67K | Buy |
9,000
+2,000
| +29% | +$14.9K | ﹤0.01% | 546 |
|
|
2015
Q2 | $72K | Buy |
7,000
+2,000
| +40% | +$20.6K | ﹤0.01% | 576 |
|
|
2015
Q1 | $56K | Hold |
5,000
| – | – | ﹤0.01% | 610 |
|
|
2014
Q4 | $70K | Buy |
+5,000
| New | +$70K | ﹤0.01% | 512 |
|