Arosa 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,234,990
| Closed | -$5.9M | – | 68 |
|
|
2017
Q3 | $5.9M | Sell |
1,234,990
-2,195,792
| -64% | -$10.5M | 0.83% | 29 |
|
|
2017
Q2 | $13.4M | Sell |
3,430,782
-2,996,528
| -47% | -$11.7M | 1.46% | 17 |
|
|
2017
Q1 | $47.1M | Sell |
6,427,310
-484,588
| -7% | -$3.55M | 5.53% | 4 |
|
|
2016
Q4 | $81.5M | Buy |
6,911,898
+4,571,648
| +195% | +$53.9M | 11.26% | 1 |
|
|
2016
Q3 | $19.8M | Buy |
2,340,250
+2,040,250
| +680% | +$17.3M | 2.65% | 12 |
|
|
2016
Q2 | $2.31M | Buy |
+300,000
| New | +$2.31M | 0.28% | 31 |
|