First Manhattan’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 |
-3,000
| Closed | -$16K | – | 1498 |
|
|
2016
Q3 | $16K | Sell |
3,000
-10,630
| -78% | -$56.7K | ﹤0.01% | 1128 |
|
|
2016
Q2 | $55K | Hold |
13,630
| – | – | ﹤0.01% | 935 |
|
|
2016
Q1 | $41K | Hold |
13,630
| – | – | ﹤0.01% | 955 |
|
|
2015
Q4 | $44K | Sell |
13,630
-600
| -4% | -$1.94K | ﹤0.01% | 961 |
|
|
2015
Q3 | $106K | Sell |
14,230
-7,000
| -33% | -$52.1K | ﹤0.01% | 791 |
|
|
2015
Q2 | $218K | Hold |
21,230
| – | – | ﹤0.01% | 676 |
|
|
2015
Q1 | $239K | Hold |
21,230
| – | – | ﹤0.01% | 656 |
|
|
2014
Q4 | $296K | Buy |
+21,230
| New | +$296K | ﹤0.01% | 618 |
|