STRS Ohio’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
Q2 | – | Sell |
-16,597
| Closed | -$50K | – | 2129 |
|
|
2016
Q1 | $50K | Sell |
16,597
-9,503
| -36% | -$28.6K | ﹤0.01% | 1765 |
|
|
2015
Q4 | $85K | Sell |
26,100
-23,100
| -47% | -$75.2K | ﹤0.01% | 1712 |
|
|
2015
Q3 | $367K | Hold |
49,200
| – | – | ﹤0.01% | 1381 |
|
|
2015
Q2 | $505K | Buy |
49,200
+47,200
| +2,360% | +$484K | ﹤0.01% | 1327 |
|
|
2015
Q1 | $22K | Sell |
2,000
-100
| -5% | -$1.1K | ﹤0.01% | 1756 |
|
|
2014
Q4 | $29K | Buy |
+2,100
| New | +$29K | ﹤0.01% | 1667 |
|