PPA
FSAM
Parametric Portfolio Associates’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-74,292
| Closed | -$98K | – | 4022 |
|
|
2017
Q4 | $98K | Sell |
74,292
-15,798
| -18% | -$20.8K | ﹤0.01% | 3830 |
|
|
2017
Q3 | $351K | Buy |
90,090
+4,534
| +5% | +$17.7K | ﹤0.01% | 3605 |
|
|
2017
Q2 | $415K | Sell |
85,556
-4,282
| -5% | -$20.8K | ﹤0.01% | 3471 |
|
|
2017
Q1 | $413K | Sell |
89,838
-823
| -0.9% | -$3.78K | ﹤0.01% | 3288 |
|
|
2016
Q4 | $607K | Sell |
90,661
-3,435
| -4% | -$23K | ﹤0.01% | 3089 |
|
|
2016
Q3 | $518K | Buy |
94,096
+10,944
| +13% | +$60.2K | ﹤0.01% | 3162 |
|
|
2016
Q2 | $336K | Buy |
83,152
+7,740
| +10% | +$31.3K | ﹤0.01% | 3397 |
|
|
2016
Q1 | $231K | Buy |
75,412
+4,036
| +6% | +$12.4K | ﹤0.01% | 3704 |
|
|
2015
Q4 | $233K | Buy |
+71,376
| New | +$233K | ﹤0.01% | 3667 |
|
|
2015
Q3 | – | Sell |
-10,832
| Closed | -$111K | – | 3446 |
|
|
2015
Q2 | $111K | Buy |
+10,832
| New | +$111K | ﹤0.01% | 3865 |
|
|
2015
Q1 | – | Sell |
-15,632
| Closed | -$218K | – | 4040 |
|
|
2014
Q4 | $218K | Buy |
+15,632
| New | +$218K | ﹤0.01% | 3739 |
|