Manulife (Manufacturers Life Insurance)’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 |
-2,082
| Closed | -$8K | – | 4429 |
|
|
2017
Q3 | $8K | Buy |
2,082
+100
| +5% | +$384 | ﹤0.01% | 3932 |
|
|
2017
Q2 | $10K | Buy |
1,982
+185
| +10% | +$933 | ﹤0.01% | 3801 |
|
|
2017
Q1 | $8K | Hold |
1,797
| – | – | ﹤0.01% | 3705 |
|
|
2016
Q4 | $12K | Buy |
1,797
+202
| +13% | +$1.35K | ﹤0.01% | 3739 |
|
|
2016
Q3 | $9K | Hold |
1,595
| – | – | ﹤0.01% | 3731 |
|
|
2016
Q2 | $6K | Hold |
1,595
| – | – | ﹤0.01% | 3782 |
|
|
2016
Q1 | $5K | Hold |
1,595
| – | – | ﹤0.01% | 3816 |
|
|
2015
Q4 | $5 | Hold |
1,595
| – | – | ﹤0.01% | 3682 |
|
|
2015
Q3 | $12 | Hold |
1,595
| – | – | ﹤0.01% | 3537 |
|
|
2015
Q2 | $16 | Buy |
+1,595
| New | +$16 | ﹤0.01% | 3492 |
|