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