FSAM
Geode Capital Management’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 |
-49,142
| Closed | -$191K | – | 4095 |
|
|
2017
Q3 | $191K | Buy |
49,142
+4,487
| +10% | +$17.4K | ﹤0.01% | 3686 |
|
|
2017
Q2 | $216K | Buy |
44,655
+2,077
| +5% | +$10K | ﹤0.01% | 3655 |
|
|
2017
Q1 | $195K | Buy |
42,578
+2,996
| +8% | +$13.7K | ﹤0.01% | 3660 |
|
|
2016
Q4 | $265K | Buy |
39,582
+385
| +1% | +$2.58K | ﹤0.01% | 3508 |
|
|
2016
Q3 | $215K | Hold |
39,197
| – | – | ﹤0.01% | 3576 |
|
|
2016
Q2 | $158K | Buy |
39,197
+824
| +2% | +$3.32K | ﹤0.01% | 3665 |
|
|
2016
Q1 | $117 | Buy |
38,373
+25,359
| +195% | +$77 | ﹤0.01% | 3797 |
|
|
2015
Q4 | $42K | Buy |
13,014
+1,750
| +16% | +$5.65K | ﹤0.01% | 4033 |
|
|
2015
Q3 | $84K | Buy |
+11,264
| New | +$84K | ﹤0.01% | 3935 |
|