A.R.T. Advisors’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-36,331
| Closed | -$190K | – | 1940 |
|
|
2017
Q4 | $190K | Buy |
+36,331
| New | +$190K | 0.01% | 1180 |
|
|
2017
Q3 | – | Sell |
-444,259
| Closed | -$1.73M | – | 1911 |
|
|
2017
Q2 | $1.73M | Buy |
+444,259
| New | +$1.73M | 0.09% | 311 |
|
|
2016
Q4 | – | Sell |
-41,510
| Closed | -$352K | – | 1482 |
|
|
2016
Q3 | $352K | Buy |
+41,510
| New | +$352K | 0.11% | 284 |
|
|
2016
Q1 | – | Sell |
-29,361
| Closed | -$68K | – | 1906 |
|
|
2015
Q4 | $68K | Buy |
+29,361
| New | +$68K | ﹤0.01% | 1360 |
|
|
2015
Q1 | – | Sell |
-75,216
| Closed | -$522K | – | 1918 |
|
|
2014
Q4 | $522K | Buy |
+75,216
| New | +$522K | 0.02% | 916 |
|