FMSA
AllianceBernstein’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-255,319
| Closed | -$1.09M | – | 3193 |
|
|
2018
Q1 | $1.09M | Sell |
255,319
-9,401
| -4% | -$40K | ﹤0.01% | 2205 |
|
|
2017
Q4 | $1.38M | Sell |
264,720
-25,900
| -9% | -$135K | ﹤0.01% | 2081 |
|
|
2017
Q3 | $1.39M | Sell |
290,620
-105,000
| -27% | -$502K | ﹤0.01% | 2079 |
|
|
2017
Q2 | $1.54M | Buy |
395,620
+248,400
| +169% | +$969K | ﹤0.01% | 2007 |
|
|
2017
Q1 | $1.08M | Buy |
147,220
+69,900
| +90% | +$512K | ﹤0.01% | 2187 |
|
|
2016
Q4 | $912K | Sell |
77,320
-2,500
| -3% | -$29.5K | ﹤0.01% | 2278 |
|
|
2016
Q3 | $677K | Hold |
79,820
| – | – | ﹤0.01% | 2391 |
|
|
2016
Q2 | $615K | Buy |
79,820
+26,200
| +49% | +$202K | ﹤0.01% | 2427 |
|
|
2016
Q1 | $135K | Hold |
53,620
| – | – | ﹤0.01% | 2776 |
|
|
2015
Q4 | $126K | Buy |
53,620
+7,500
| +16% | +$17.6K | ﹤0.01% | 2818 |
|
|
2015
Q3 | $125K | Buy |
46,120
+10,920
| +31% | +$29.6K | ﹤0.01% | 2847 |
|
|
2015
Q2 | $288K | Buy |
35,200
+6,800
| +24% | +$55.6K | ﹤0.01% | 2755 |
|
|
2015
Q1 | $206K | Buy |
+28,400
| New | +$206K | ﹤0.01% | 2815 |
|