FSAM
Vanguard 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 |
-219,801
| Closed | -$857K | – | 4126 |
|
|
2017
Q3 | $857K | Sell |
219,801
-46,255
| -17% | -$180K | ﹤0.01% | 3628 |
|
|
2017
Q2 | $1.29M | Sell |
266,056
-12,204
| -4% | -$59.2K | ﹤0.01% | 3515 |
|
|
2017
Q1 | $1.28M | Buy |
278,260
+11,561
| +4% | +$53.2K | ﹤0.01% | 3521 |
|
|
2016
Q4 | $1.79M | Sell |
266,699
-17,082
| -6% | -$114K | ﹤0.01% | 3395 |
|
|
2016
Q3 | $1.56M | Buy |
283,781
+13,585
| +5% | +$74.8K | ﹤0.01% | 3465 |
|
|
2016
Q2 | $1.09M | Buy |
270,196
+2,656
| +1% | +$10.7K | ﹤0.01% | 3586 |
|
|
2016
Q1 | $819K | Buy |
267,540
+38,171
| +17% | +$117K | ﹤0.01% | 3650 |
|
|
2015
Q4 | $748K | Buy |
229,369
+8,535
| +4% | +$27.8K | ﹤0.01% | 3713 |
|
|
2015
Q3 | $1.65M | Buy |
220,834
+5,400
| +3% | +$40.3K | ﹤0.01% | 3458 |
|
|
2015
Q2 | $2.22M | Buy |
215,434
+6,115
| +3% | +$62.9K | ﹤0.01% | 3368 |
|
|
2015
Q1 | $2.36M | Buy |
209,319
+193,517
| +1,225% | +$2.18M | ﹤0.01% | 3331 |
|
|
2014
Q4 | $221K | Buy |
+15,802
| New | +$221K | ﹤0.01% | 3887 |
|