FSAM
UBS Group’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 |
-2,215
| Closed | -$9K | – | 7224 |
|
|
2017
Q3 | $9K | Sell |
2,215
-352
| -14% | -$1.43K | ﹤0.01% | 6061 |
|
|
2017
Q2 | $12K | Buy |
2,567
+2,010
| +361% | +$9.4K | ﹤0.01% | 5738 |
|
|
2017
Q1 | $2K | Sell |
557
-2,241
| -80% | -$8.05K | ﹤0.01% | 6425 |
|
|
2016
Q4 | $19K | Sell |
2,798
-1,452
| -34% | -$9.86K | ﹤0.01% | 5617 |
|
|
2016
Q3 | $23K | Buy |
4,250
+1,552
| +58% | +$8.4K | ﹤0.01% | 5312 |
|
|
2016
Q2 | $11K | Buy |
+2,698
| New | +$11K | ﹤0.01% | 5861 |
|
|
2015
Q4 | – | Sell |
-2,413
| Closed | -$18K | – | 7143 |
|
|
2015
Q3 | $18K | Sell |
2,413
-5,707
| -70% | -$42.6K | ﹤0.01% | 5552 |
|
|
2015
Q2 | $84K | Buy |
8,120
+1,620
| +25% | +$16.8K | ﹤0.01% | 4418 |
|
|
2015
Q1 | $73K | Buy |
6,500
+4,338
| +201% | +$48.7K | ﹤0.01% | 4394 |
|
|
2014
Q4 | $30K | Buy |
+2,162
| New | +$30K | ﹤0.01% | 5170 |
|