Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-74,905
| Closed | -$303K | – | 142 |
|
|
2016
Q2 | $303K | Sell |
74,905
-49,955
| -40% | -$202K | 0.14% | 87 |
|
|
2016
Q1 | $382K | Buy |
124,860
+56,610
| +83% | +$173K | 0.16% | 103 |
|
|
2015
Q4 | $222K | Sell |
68,250
-42,580
| -38% | -$139K | 0.09% | 146 |
|
|
2015
Q3 | $828K | Sell |
110,830
-385
| -0.3% | -$2.88K | 0.37% | 55 |
|
|
2015
Q2 | $1.14M | Buy |
111,215
+45,265
| +69% | +$466K | 0.47% | 50 |
|
|
2015
Q1 | $743K | Buy |
65,950
+24,760
| +60% | +$279K | 0.3% | 67 |
|
|
2014
Q4 | $575K | Buy |
+41,190
| New | +$575K | 0.22% | 89 |
|