Millennium 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
Q1 | – | Sell |
-14,862
| Closed | -$100K | – | 3732 |
|
|
2016
Q4 | $100K | Buy |
+14,862
| New | +$100K | ﹤0.01% | 2981 |
|
|
2015
Q4 | – | Sell |
-16,128
| Closed | -$120K | – | 3689 |
|
|
2015
Q3 | $120K | Buy |
+16,128
| New | +$120K | ﹤0.01% | 3039 |
|
|
2015
Q1 | – | Sell |
-12,035
| Closed | -$168K | – | 3560 |
|
|
2014
Q4 | $168K | Buy |
+12,035
| New | +$168K | ﹤0.01% | 3030 |
|