Morgan Stanley’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 |
-17,221
| Closed | -$67K | – | 6836 |
|
|
2017
Q3 | $67K | Buy |
17,221
+389
| +2% | +$1.51K | ﹤0.01% | 5693 |
|
|
2017
Q2 | $82K | Buy |
16,832
+3,033
| +22% | +$14.8K | ﹤0.01% | 5712 |
|
|
2017
Q1 | $63K | Sell |
13,799
-16,648
| -55% | -$76K | ﹤0.01% | 5763 |
|
|
2016
Q4 | $204K | Buy |
30,447
+13,257
| +77% | +$88.8K | ﹤0.01% | 5346 |
|
|
2016
Q3 | $94K | Buy |
17,190
+2,393
| +16% | +$13.1K | ﹤0.01% | 5333 |
|
|
2016
Q2 | $60K | Buy |
14,797
+1,312
| +10% | +$5.32K | ﹤0.01% | 5469 |
|
|
2016
Q1 | $41K | Sell |
13,485
-104,293
| -89% | -$317K | ﹤0.01% | 5693 |
|
|
2015
Q4 | $384K | Sell |
117,778
-84,572
| -42% | -$276K | ﹤0.01% | 4712 |
|
|
2015
Q3 | $1.51M | Buy |
202,350
+164,806
| +439% | +$1.23M | ﹤0.01% | 3766 |
|
|
2015
Q2 | $386K | Sell |
37,544
-56,101
| -60% | -$577K | ﹤0.01% | 4891 |
|
|
2015
Q1 | $1.06M | Buy |
93,645
+31,235
| +50% | +$352K | ﹤0.01% | 4091 |
|
|
2014
Q4 | $870K | Buy |
+62,410
| New | +$870K | ﹤0.01% | 4261 |
|