JPMorgan Chase & Co’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 |
-43,102
| Closed | -$173K | – | 4838 |
|
|
2017
Q3 | $173K | Sell |
43,102
-44,364
| -51% | -$178K | ﹤0.01% | 3489 |
|
|
2017
Q2 | $424K | Sell |
87,466
-30,577
| -26% | -$148K | ﹤0.01% | 3203 |
|
|
2017
Q1 | $543K | Sell |
118,043
-24,086
| -17% | -$111K | ﹤0.01% | 3127 |
|
|
2016
Q4 | $952K | Buy |
142,129
+3,003
| +2% | +$20.1K | ﹤0.01% | 3016 |
|
|
2016
Q3 | $767K | Buy |
139,126
+81,007
| +139% | +$447K | ﹤0.01% | 2857 |
|
|
2016
Q2 | $235K | Buy |
58,119
+33,499
| +136% | +$135K | ﹤0.01% | 3188 |
|
|
2016
Q1 | $75K | Sell |
24,620
-43,570
| -64% | -$133K | ﹤0.01% | 3331 |
|
|
2015
Q4 | $223K | Sell |
68,190
-30,638
| -31% | -$100K | ﹤0.01% | 3107 |
|
|
2015
Q3 | $738K | Sell |
98,828
-73,652
| -43% | -$550K | ﹤0.01% | 2806 |
|
|
2015
Q2 | $1.77M | Sell |
172,480
-90,099
| -34% | -$926K | ﹤0.01% | 2569 |
|
|
2015
Q1 | $2.96M | Buy |
262,579
+8,822
| +3% | +$99.4K | ﹤0.01% | 2360 |
|
|
2014
Q4 | $3.54M | Buy |
+253,757
| New | +$3.54M | ﹤0.01% | 2232 |
|