Allianz Asset Management’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 |
-467,135
| Closed | -$2.44M | – | 2277 |
|
|
2017
Q4 | $2.44M | Buy |
+467,135
| New | +$2.44M | ﹤0.01% | 1476 |
|
|
2017
Q2 | – | Sell |
-586,600
| Closed | -$4.3M | – | 2224 |
|
|
2017
Q1 | $4.3M | Sell |
586,600
-242,755
| -29% | -$1.78M | ﹤0.01% | 1250 |
|
|
2016
Q4 | $9.78M | Buy |
829,355
+113,920
| +16% | +$1.34M | 0.01% | 1003 |
|
|
2016
Q3 | $6.05M | Buy |
+715,435
| New | +$6.05M | 0.01% | 1147 |
|