Teachers Advisors’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 |
-5,533
| Closed | -$22K | – | 3107 |
|
|
2017
Q3 | $22K | Hold |
5,533
| – | – | ﹤0.01% | 3076 |
|
|
2017
Q2 | $27K | Hold |
5,533
| – | – | ﹤0.01% | 3092 |
|
|
2017
Q1 | $25K | Hold |
5,533
| – | – | ﹤0.01% | 3049 |
|
|
2016
Q4 | $37K | Buy |
+5,533
| New | +$37K | ﹤0.01% | 3066 |
|
|
2016
Q1 | – | Sell |
-12,701
| Closed | -$41K | – | 3079 |
|
|
2015
Q4 | $41K | Buy |
12,701
+1,015
| +9% | +$3.28K | ﹤0.01% | 3075 |
|
|
2015
Q3 | $87K | Hold |
11,686
| – | – | ﹤0.01% | 3028 |
|
|
2015
Q2 | $120K | Buy |
11,686
+6,383
| +120% | +$65.5K | ﹤0.01% | 3044 |
|
|
2015
Q1 | $60K | Hold |
5,303
| – | – | ﹤0.01% | 3069 |
|
|
2014
Q4 | $74K | Buy |
+5,303
| New | +$74K | ﹤0.01% | 3080 |
|