AllianceBernstein’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-255,319
| Closed | -$1.08M | – | 3207 |
|
|
2018
Q1 | $1.08M | Sell |
255,319
-9,401
| -4% | -$47.3K | ﹤0.01% | 2213 |
|
|
2017
Q4 | $1.38M | Sell |
264,720
-25,900
| -9% | -$122K | ﹤0.01% | 2090 |
|
|
2017
Q3 | $1.39M | Sell |
290,620
-105,000
| -27% | -$340K | ﹤0.01% | 2092 |
|
|
2017
Q2 | $1.54M | Buy |
395,620
+248,400
| +169% | +$1.29M | ﹤0.01% | 2024 |
|
|
2017
Q1 | $1.08M | Buy |
147,220
+69,900
| +90% | +$729K | ﹤0.01% | 2202 |
|
|
2016
Q4 | $912K | Sell |
77,320
-2,500
| -3% | -$23.1K | ﹤0.01% | 2303 |
|
|
2016
Q3 | $677K | Hold |
79,820
| – | – | ﹤0.01% | 2400 |
|
|
2016
Q2 | $615K | Buy |
79,820
+26,200
| +49% | +$129K | ﹤0.01% | 2433 |
|
|
2016
Q1 | $135K | Hold |
53,620
| – | – | ﹤0.01% | 2785 |
|
|
2015
Q4 | $126K | Buy |
53,620
+7,500
| +16% | +$19.8K | ﹤0.01% | 2826 |
|
|
2015
Q3 | $125K | Buy |
46,120
+10,920
| +31% | +$57.6K | ﹤0.01% | 2856 |
|
|
2015
Q2 | $288K | Buy |
35,200
+6,800
| +24% | +$58.3K | ﹤0.01% | 2766 |
|
|
2015
Q1 | $206K | Buy |
+28,400
| New | +$174K | ﹤0.01% | 2824 |
|