Rivernorth Capital Management’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 |
-726,266
| Closed | -$2.83M | – | 192 |
|
|
2017
Q3 | $2.83M | Hold |
726,266
| – | – | 0.23% | 78 |
|
|
2017
Q2 | $3.52M | Buy |
+726,266
| New | +$3.52M | 0.27% | 84 |
|
|
2017
Q1 | – | Sell |
-732,666
| Closed | -$4.91M | – | 174 |
|
|
2016
Q4 | $4.91M | Hold |
732,666
| – | – | 0.32% | 89 |
|
|
2016
Q3 | $4.04M | Buy |
+732,666
| New | +$4.04M | 0.29% | 93 |
|