American International Group’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-99,190
| Closed | -$422K | – | 3206 |
|
|
2018
Q1 | $422K | Sell |
99,190
-5,336
| -5% | -$22.7K | ﹤0.01% | 1833 |
|
|
2017
Q4 | $547K | Buy |
104,526
+495
| +0.5% | +$2.59K | ﹤0.01% | 1738 |
|
|
2017
Q3 | $497K | Buy |
104,031
+7,778
| +8% | +$37.2K | ﹤0.01% | 1766 |
|
|
2017
Q2 | $375K | Buy |
96,253
+41,173
| +75% | +$160K | ﹤0.01% | 1896 |
|
|
2017
Q1 | $404K | Buy |
55,080
+17,211
| +45% | +$126K | ﹤0.01% | 1738 |
|
|
2016
Q4 | $446K | Sell |
37,869
-98
| -0.3% | -$1.15K | ﹤0.01% | 1702 |
|
|
2016
Q3 | $322K | Buy |
37,967
+58
| +0.2% | +$492 | ﹤0.01% | 1867 |
|
|
2016
Q2 | $292K | Buy |
37,909
+42
| +0.1% | +$324 | ﹤0.01% | 1893 |
|
|
2016
Q1 | $95K | Hold |
37,867
| – | – | ﹤0.01% | 3469 |
|
|
2015
Q4 | $89K | Sell |
37,867
-65
| -0.2% | -$153 | ﹤0.01% | 3561 |
|
|
2015
Q3 | $102K | Buy |
37,932
+44
| +0.1% | +$118 | ﹤0.01% | 3471 |
|
|
2015
Q2 | $310K | Buy |
37,888
+21,769
| +135% | +$178K | ﹤0.01% | 2613 |
|
|
2015
Q1 | $117K | Hold |
16,119
| – | – | ﹤0.01% | 3436 |
|
|
2014
Q4 | $112K | Buy |
+16,119
| New | +$112K | ﹤0.01% | 3494 |
|