Tower Research Capital (TRC)’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 |
-2,042
| Closed | -$8K | – | 4572 |
|
|
2017
Q3 | $8K | Sell |
2,042
-13,241
| -87% | -$51.9K | ﹤0.01% | 3185 |
|
|
2017
Q2 | $74K | Buy |
15,283
+13,533
| +773% | +$65.5K | 0.01% | 595 |
|
|
2017
Q1 | $8K | Buy |
1,750
+1,676
| +2,265% | +$7.66K | ﹤0.01% | 1963 |
|
|
2016
Q4 | $0 | Sell |
74
-8,604
| -99% | – | ﹤0.01% | 4859 |
|
|
2016
Q3 | $47K | Buy |
8,678
+8,478
| +4,239% | +$45.9K | ﹤0.01% | 1189 |
|
|
2016
Q2 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 4319 |
|
|
2016
Q1 | – | Sell |
-2,931
| Closed | -$9K | – | 5494 |
|
|
2015
Q4 | $9K | Sell |
2,931
-8,746
| -75% | -$26.9K | ﹤0.01% | 2347 |
|
|
2015
Q3 | $87K | Buy |
+11,677
| New | +$87K | 0.01% | 643 |
|
|
2015
Q2 | – | Sell |
-155
| Closed | -$2K | – | 5471 |
|
|
2015
Q1 | $2K | Sell |
155
-1,014
| -87% | -$13.1K | ﹤0.01% | 3915 |
|
|
2014
Q4 | $16K | Buy |
+1,169
| New | +$16K | ﹤0.01% | 1771 |
|