Howard Hughes Medical Institute’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,952
| Closed | -$12K | – | 190 |
|
|
2016
Q1 | $12K | Sell |
3,952
-27
| -0.7% | -$82 | ﹤0.01% | 156 |
|
|
2015
Q4 | $13K | Buy |
3,979
+735
| +23% | +$2.4K | ﹤0.01% | 159 |
|
|
2015
Q3 | $24K | Buy |
3,244
+205
| +7% | +$1.52K | ﹤0.01% | 152 |
|
|
2015
Q2 | $31K | Buy |
3,039
+237
| +8% | +$2.42K | 0.01% | 155 |
|
|
2015
Q1 | $32K | Buy |
+2,802
| New | +$32K | ﹤0.01% | 157 |
|