AQR Capital Management’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 |
-344,412
| Closed | -$1.46M | – | 2442 |
|
|
2018
Q1 | $1.46M | Sell |
344,412
-228,360
| -40% | -$971K | ﹤0.01% | 1500 |
|
|
2017
Q4 | $3M | Sell |
572,772
-859,800
| -60% | -$4.5M | ﹤0.01% | 1208 |
|
|
2017
Q3 | $6.85M | Buy |
1,432,572
+1,324,208
| +1,222% | +$6.33M | 0.01% | 910 |
|
|
2017
Q2 | $423K | Sell |
108,364
-21,247
| -16% | -$82.9K | ﹤0.01% | 1948 |
|
|
2017
Q1 | $950K | Buy |
129,611
+9,653
| +8% | +$70.8K | ﹤0.01% | 1696 |
|
|
2016
Q4 | $1.41M | Buy |
119,958
+54,748
| +84% | +$645K | ﹤0.01% | 1572 |
|
|
2016
Q3 | $553K | Buy |
+65,210
| New | +$553K | ﹤0.01% | 1911 |
|