Royal Bank of Canada’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 |
-1,774
| Closed | -$7K | – | 6398 |
|
|
2017
Q3 | $7K | Buy |
1,774
+662
| +60% | +$2.61K | ﹤0.01% | 5616 |
|
|
2017
Q2 | $6K | Sell |
1,112
-164
| -13% | -$885 | ﹤0.01% | 5262 |
|
|
2017
Q1 | $6K | Sell |
1,276
-1,100
| -46% | -$5.17K | ﹤0.01% | 5500 |
|
|
2016
Q4 | $16K | Buy |
2,376
+1,626
| +217% | +$10.9K | ﹤0.01% | 5134 |
|
|
2016
Q3 | $4K | Hold |
750
| – | – | ﹤0.01% | 5290 |
|
|
2016
Q2 | $3K | Sell |
750
-250
| -25% | -$1K | ﹤0.01% | 5381 |
|
|
2016
Q1 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 5372 |
|
|
2015
Q4 | $3K | Buy |
1,000
+699
| +232% | +$2.1K | ﹤0.01% | 5541 |
|
|
2015
Q3 | $2K | Sell |
301
-218
| -42% | -$1.45K | ﹤0.01% | 5819 |
|
|
2015
Q2 | $5K | Buy |
519
+371
| +251% | +$3.57K | ﹤0.01% | 5755 |
|
|
2015
Q1 | $2K | Sell |
148
-1,653
| -92% | -$22.3K | ﹤0.01% | 5474 |
|
|
2014
Q4 | $25K | Buy |
+1,801
| New | +$25K | ﹤0.01% | 4754 |
|