FSAM
State Street’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 |
-107,665
| Closed | -$420K | – | 3786 |
|
|
2017
Q3 | $420K | Sell |
107,665
-6,324
| -6% | -$24.7K | ﹤0.01% | 3500 |
|
|
2017
Q2 | $551K | Buy |
113,989
+4,471
| +4% | +$21.6K | ﹤0.01% | 3409 |
|
|
2017
Q1 | $501K | Buy |
109,518
+13,717
| +14% | +$62.8K | ﹤0.01% | 3380 |
|
|
2016
Q4 | $641K | Buy |
95,801
+7,740
| +9% | +$51.8K | ﹤0.01% | 3363 |
|
|
2016
Q3 | $486K | Buy |
88,061
+1,180
| +1% | +$6.51K | ﹤0.01% | 3292 |
|
|
2016
Q2 | $351K | Buy |
86,881
+14,611
| +20% | +$59K | ﹤0.01% | 3446 |
|
|
2016
Q1 | $220K | Buy |
72,270
+19,190
| +36% | +$58.4K | ﹤0.01% | 3478 |
|
|
2015
Q4 | $173K | Buy |
53,080
+4,200
| +9% | +$13.7K | ﹤0.01% | 3497 |
|
|
2015
Q3 | $365K | Sell |
48,880
-6,016
| -11% | -$44.9K | ﹤0.01% | 3387 |
|
|
2015
Q2 | $561K | Buy |
54,896
+15,658
| +40% | +$160K | ﹤0.01% | 3351 |
|
|
2015
Q1 | $441K | Buy |
39,238
+15,020
| +62% | +$169K | ﹤0.01% | 3385 |
|
|
2014
Q4 | $337K | Buy |
+24,218
| New | +$337K | ﹤0.01% | 3458 |
|