Greenlight Capital’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
Q1 | – | Sell |
-591,686
| Closed | -$1.93M | – | 52 |
|
|
2015
Q4 | $1.93M | Hold |
591,686
| – | – | 0.04% | 48 |
|
|
2015
Q3 | $4.42M | Sell |
591,686
-7,314
| -1% | -$54.6K | 0.07% | 38 |
|
|
2015
Q2 | $6.16M | Hold |
599,000
| – | – | 0.08% | 40 |
|
|
2015
Q1 | $6.75M | Hold |
599,000
| – | – | 0.09% | 44 |
|
|
2014
Q4 | $8.36M | Buy |
+599,000
| New | +$8.36M | 0.11% | 42 |
|