FSAM
Wells Fargo’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 |
-3,342
| Closed | -$13K | – | 6179 |
|
|
2017
Q3 | $13K | Buy |
3,342
+184
| +6% | +$716 | ﹤0.01% | 5475 |
|
|
2017
Q2 | $15K | Buy |
3,158
+308
| +11% | +$1.46K | ﹤0.01% | 5362 |
|
|
2017
Q1 | $13K | Buy |
2,850
+600
| +27% | +$2.74K | ﹤0.01% | 5437 |
|
|
2016
Q4 | $15K | Buy |
+2,250
| New | +$15K | ﹤0.01% | 5376 |
|
|
2016
Q3 | – | Sell |
-345
| Closed | -$1K | – | 6101 |
|
|
2016
Q2 | $1K | Sell |
345
-152
| -31% | -$441 | ﹤0.01% | 5719 |
|
|
2016
Q1 | $1K | Buy |
497
+464
| +1,406% | +$934 | ﹤0.01% | 5856 |
|
|
2015
Q4 | $0 | Sell |
33
-948
| -97% | – | ﹤0.01% | 6234 |
|
|
2015
Q3 | $7K | Sell |
981
-260
| -21% | -$1.86K | ﹤0.01% | 5525 |
|
|
2015
Q2 | $13K | Buy |
1,241
+936
| +307% | +$9.81K | ﹤0.01% | 5500 |
|
|
2015
Q1 | $3K | Buy |
+305
| New | +$3K | ﹤0.01% | 5705 |
|