Nationwide Fund Advisors’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 |
-3,989
| Closed | -$16K | – | 3036 |
|
|
2017
Q3 | $16K | Hold |
3,989
| – | – | ﹤0.01% | 3114 |
|
|
2017
Q2 | $19K | Hold |
3,989
| – | – | ﹤0.01% | 3115 |
|
|
2017
Q1 | $18K | Hold |
3,989
| – | – | ﹤0.01% | 3099 |
|
|
2016
Q4 | $27K | Hold |
3,989
| – | – | ﹤0.01% | 3068 |
|
|
2016
Q3 | $22K | Hold |
3,989
| – | – | ﹤0.01% | 3117 |
|
|
2016
Q2 | $16K | Hold |
3,989
| – | – | ﹤0.01% | 3163 |
|
|
2016
Q1 | $12K | Hold |
3,989
| – | – | ﹤0.01% | 3139 |
|
|
2015
Q4 | $13K | Hold |
3,989
| – | – | ﹤0.01% | 3119 |
|
|
2015
Q3 | $30K | Hold |
3,989
| – | – | ﹤0.01% | 3090 |
|
|
2015
Q2 | $41K | Sell |
3,989
-447
| -10% | -$4.59K | ﹤0.01% | 3112 |
|
|
2015
Q1 | $50K | Buy |
4,436
+365
| +9% | +$4.11K | ﹤0.01% | 3101 |
|
|
2014
Q4 | $57K | Buy |
+4,071
| New | +$57K | ﹤0.01% | 3011 |
|