TCIM
FSAM
TIAA CREF Investment 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 |
-11,525
| Closed | -$45K | – | 3097 |
|
|
2017
Q3 | $45K | Hold |
11,525
| – | – | ﹤0.01% | 3082 |
|
|
2017
Q2 | $56K | Buy |
+11,525
| New | +$56K | ﹤0.01% | 3116 |
|
|
2017
Q1 | – | Sell |
-1,960
| Closed | -$13K | – | 3102 |
|
|
2016
Q4 | $13K | Buy |
+1,960
| New | +$13K | ﹤0.01% | 3114 |
|
|
2016
Q1 | – | Sell |
-23,339
| Closed | -$76K | – | 3118 |
|
|
2015
Q4 | $76K | Hold |
23,339
| – | – | ﹤0.01% | 3121 |
|
|
2015
Q3 | $174K | Hold |
23,339
| – | – | ﹤0.01% | 3054 |
|
|
2015
Q2 | $240K | Sell |
23,339
-2,750
| -11% | -$28.3K | ﹤0.01% | 3102 |
|
|
2015
Q1 | $294K | Hold |
26,089
| – | – | ﹤0.01% | 3014 |
|
|
2014
Q4 | $364K | Buy |
+26,089
| New | +$364K | ﹤0.01% | 3029 |
|