Hotchkis & Wiley Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-540,531
| Closed | -$2.11M | – | 483 |
|
|
2017
Q3 | $2.11M | Buy |
540,531
+286,315
| +113% | +$1.12M | 0.01% | 149 |
|
|
2017
Q2 | $1.23M | Sell |
254,216
-82,372
| -24% | -$400K | ﹤0.01% | 153 |
|
|
2017
Q1 | $1.55M | Sell |
336,588
-47,456
| -12% | -$218K | 0.01% | 150 |
|
|
2016
Q4 | $2.57M | Buy |
384,044
+96,932
| +34% | +$649K | 0.01% | 149 |
|
|
2016
Q3 | $1.58M | Sell |
287,112
-239,530
| -45% | -$1.32M | 0.01% | 157 |
|
|
2016
Q2 | $2.13M | Sell |
526,642
-38,356
| -7% | -$155K | 0.01% | 156 |
|
|
2016
Q1 | $1.73M | Buy |
564,998
+335,628
| +146% | +$1.03M | 0.01% | 158 |
|
|
2015
Q4 | $748K | Buy |
229,370
+30,611
| +15% | +$99.8K | ﹤0.01% | 169 |
|
|
2015
Q3 | $1.49M | Buy |
198,759
+6,846
| +4% | +$51.1K | 0.01% | 170 |
|
|
2015
Q2 | $1.97M | Buy |
191,913
+61,703
| +47% | +$634K | 0.01% | 178 |
|
|
2015
Q1 | $1.47M | Buy |
130,210
+113,810
| +694% | +$1.28M | 0.01% | 176 |
|
|
2014
Q4 | $229K | Buy |
+16,400
| New | +$229K | ﹤0.01% | 184 |
|