Parametric Portfolio Associates’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
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|
2017
Q4 | $98K | Sell |
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|
2017
Q3 | $351K | Buy |
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|
2017
Q2 | $415K | Sell |
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|
2017
Q1 | $413K | Sell |
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|
2016
Q4 | $607K | Sell |
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|
2016
Q3 | $518K | Buy |
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|
2016
Q2 | $336K | Buy |
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|
2016
Q1 | $231K | Buy |
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|
2015
Q4 | $233K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $111K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $218K | Buy |
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