GIM
FSAM
Greenwich Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-112,009
| Closed | -$147K | – | 64 |
|
|
2017
Q4 | $147K | Sell |
112,009
-5,321
| -5% | -$6.98K | 0.21% | 53 |
|
|
2017
Q3 | $458K | Sell |
117,330
-1,500
| -1% | -$5.86K | 0.59% | 29 |
|
|
2017
Q2 | $576K | Sell |
118,830
-5,775
| -5% | -$28K | 0.67% | 30 |
|
|
2017
Q1 | $573K | Buy |
124,605
+1,700
| +1% | +$7.82K | 0.63% | 32 |
|
|
2016
Q4 | $823K | Buy |
122,905
+11,100
| +10% | +$74.3K | 0.84% | 29 |
|
|
2016
Q3 | $616K | Buy |
111,805
+125
| +0.1% | +$689 | 0.62% | 34 |
|
|
2016
Q2 | $451K | Buy |
111,680
+1,350
| +1% | +$5.45K | 0.48% | 33 |
|
|
2016
Q1 | $337K | Sell |
110,330
-2,775
| -2% | -$8.48K | 0.41% | 35 |
|
|
2015
Q4 | $368K | Sell |
113,105
-19,350
| -15% | -$63K | 0.43% | 35 |
|
|
2015
Q3 | $989K | Buy |
132,455
+2,150
| +2% | +$16.1K | 1.05% | 26 |
|
|
2015
Q2 | $1.34M | Sell |
130,305
-990
| -0.8% | -$10.2K | 1.23% | 24 |
|
|
2015
Q1 | $1.48M | Buy |
131,295
+62,718
| +91% | +$707K | 1.14% | 25 |
|
|
2014
Q4 | $956K | Buy |
+68,577
| New | +$956K | 0.76% | 25 |
|