AS
FMSA
American Securities’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 |
-48,156,628
| Closed | -$205M | – | 4 |
|
|
2018
Q1 | $205M | Hold |
48,156,628
| – | – | 41.77% | 2 |
|
|
2017
Q4 | $252M | Hold |
48,156,628
| – | – | 50.75% | 1 |
|
|
2017
Q3 | $230M | Hold |
48,156,628
| – | – | 24.61% | 3 |
|
|
2017
Q2 | $188M | Hold |
48,156,628
| – | – | 21.87% | 3 |
|
|
2017
Q1 | $353M | Hold |
48,156,628
| – | – | 19.31% | 2 |
|
|
2016
Q4 | $568M | Buy |
+48,156,628
| New | +$568M | 27.04% | 2 |
|
|
2015
Q4 | $167M | Buy |
+71,156,624
| New | +$167M | 12.7% | 3 |
|
|
2014
Q4 | $492M | Buy |
+71,156,624
| New | +$492M | 30.03% | 2 |
|