Northern Trust’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 |
-62,112
| Closed | -$242K | – | 4313 |
|
|
2017
Q3 | $242K | Sell |
62,112
-1,453
| -2% | -$5.66K | ﹤0.01% | 3743 |
|
|
2017
Q2 | $309K | Buy |
63,565
+1,520
| +2% | +$7.39K | ﹤0.01% | 3674 |
|
|
2017
Q1 | $285K | Sell |
62,045
-5,069
| -8% | -$23.3K | ﹤0.01% | 3680 |
|
|
2016
Q4 | $449K | Buy |
67,114
+1,913
| +3% | +$12.8K | ﹤0.01% | 3553 |
|
|
2016
Q3 | $359K | Buy |
65,201
+14,417
| +28% | +$79.4K | ﹤0.01% | 3584 |
|
|
2016
Q2 | $205K | Sell |
50,784
-1,445
| -3% | -$5.83K | ﹤0.01% | 3719 |
|
|
2016
Q1 | $159K | Hold |
52,229
| – | – | ﹤0.01% | 3802 |
|
|
2015
Q4 | $170K | Sell |
52,229
-191
| -0.4% | -$622 | ﹤0.01% | 3813 |
|
|
2015
Q3 | $392K | Buy |
52,420
+5,969
| +13% | +$44.6K | ﹤0.01% | 3550 |
|
|
2015
Q2 | $478K | Sell |
46,451
-596
| -1% | -$6.13K | ﹤0.01% | 3572 |
|
|
2015
Q1 | $530K | Buy |
47,047
+1,504
| +3% | +$16.9K | ﹤0.01% | 3593 |
|
|
2014
Q4 | $636K | Buy |
+45,543
| New | +$636K | ﹤0.01% | 3493 |
|