Meeder Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,767
| Closed | -$8K | – | 1997 |
|
|
2018
Q4 | $8K | Hold |
5,767
| – | – | ﹤0.01% | 1321 |
|
|
2018
Q3 | $8K | Hold |
5,767
| – | – | ﹤0.01% | 1231 |
|
|
2018
Q2 | $7.56K | Sell |
5,767
-1,462
| -20% | -$1.92K | ﹤0.01% | 1174 |
|
|
2018
Q1 | $9K | Sell |
7,229
-4,530
| -39% | -$5.64K | ﹤0.01% | 1112 |
|
|
2017
Q4 | $16K | Buy |
11,759
+10,798
| +1,124% | +$14.7K | ﹤0.01% | 1012 |
|
|
2017
Q3 | $4K | Hold |
961
| – | – | ﹤0.01% | 1358 |
|
|
2017
Q2 | $5K | Buy |
+961
| New | +$5K | ﹤0.01% | 1231 |
|