Walleye Trading’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
Q2 | – | Sell |
-4,100
| Closed | -$19 | – | 2440 |
|
|
2017
Q1 | $19 | Sell |
4,100
-1,500
| -27% | -$7 | ﹤0.01% | 1355 |
|
|
2016
Q4 | $38K | Sell |
5,600
-4,700
| -46% | -$31.9K | ﹤0.01% | 1193 |
|
|
2016
Q3 | $57K | Buy |
10,300
+8,000
| +348% | +$44.3K | ﹤0.01% | 1079 |
|
|
2016
Q2 | $9K | Sell |
2,300
-300
| -12% | -$1.17K | ﹤0.01% | 1547 |
|
|
2016
Q1 | $8K | Buy |
+2,600
| New | +$8K | ﹤0.01% | 1504 |
|