SCM
FSAM
Springhouse Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,302,819
| Closed | -$5.08M | – | 19 |
|
|
2017
Q3 | $5.08M | Buy |
1,302,819
+175,097
| +16% | +$683K | 1.96% | 9 |
|
|
2017
Q2 | $5.47M | Buy |
1,127,722
+472,758
| +72% | +$2.29M | 2.16% | 11 |
|
|
2017
Q1 | $3.01M | Buy |
654,964
+117,562
| +22% | +$541K | 1.27% | 13 |
|
|
2016
Q4 | $3.6M | Sell |
537,402
-45,596
| -8% | -$306K | 1.5% | 19 |
|
|
2016
Q3 | $3.21M | Buy |
582,998
+7,500
| +1% | +$41.3K | 1.57% | 17 |
|
|
2016
Q2 | $2.33M | Hold |
575,498
| – | – | 1.31% | 17 |
|
|
2016
Q1 | $1.76M | Buy |
575,498
+538,961
| +1,475% | +$1.65M | 0.93% | 21 |
|
|
2015
Q4 | $119K | Buy |
+36,537
| New | +$119K | 0.08% | 30 |
|