GEM
FSAM
Global Endowment 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
Q2 | – | Sell |
-22,500
| Closed | -$104K | – | 276 |
|
|
2017
Q1 | $104K | Hold |
22,500
| – | – | 0.02% | 243 |
|
|
2016
Q4 | $151K | Hold |
22,500
| – | – | 0.02% | 251 |
|
|
2016
Q3 | $124K | Hold |
22,500
| – | – | 0.02% | 209 |
|
|
2016
Q2 | $91K | Hold |
22,500
| – | – | 0.02% | 209 |
|
|
2016
Q1 | $69K | Sell |
22,500
-466,426
| -95% | -$1.43M | 0.01% | 213 |
|
|
2015
Q4 | $1.59M | Hold |
488,926
| – | – | 0.29% | 71 |
|
|
2015
Q3 | $3.65M | Hold |
488,926
| – | – | 0.54% | 34 |
|
|
2015
Q2 | $5.03M | Buy |
488,926
+132,300
| +37% | +$1.36M | 0.7% | 29 |
|
|
2015
Q1 | $4.02M | Buy |
+356,626
| New | +$4.02M | 0.63% | 30 |
|