New York State Common Retirement Fund’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 |
-5,200
| Closed | -$20K | – | 3118 |
|
|
2017
Q3 | $20K | Hold |
5,200
| – | – | ﹤0.01% | 3080 |
|
|
2017
Q2 | $25K | Sell |
5,200
-1
| -0% | -$5 | ﹤0.01% | 3164 |
|
|
2017
Q1 | $24K | Buy |
5,201
+1
| +0% | +$5 | ﹤0.01% | 3108 |
|
|
2016
Q4 | $35K | Hold |
5,200
| – | – | ﹤0.01% | 3087 |
|
|
2016
Q3 | $29K | Hold |
5,200
| – | – | ﹤0.01% | 3108 |
|
|
2016
Q2 | $21K | Hold |
5,200
| – | – | ﹤0.01% | 3140 |
|
|
2016
Q1 | $16K | Hold |
5,200
| – | – | ﹤0.01% | 3124 |
|
|
2015
Q4 | $17K | Hold |
5,200
| – | – | ﹤0.01% | 3157 |
|
|
2015
Q3 | $39K | Sell |
5,200
-857
| -14% | -$6.43K | ﹤0.01% | 3133 |
|
|
2015
Q2 | $62K | Buy |
+6,057
| New | +$62K | ﹤0.01% | 3182 |
|