Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-40,724
| Closed | -$345K | – | 2945 |
|
|
2016
Q3 | $345K | Buy |
40,724
+20,241
| +99% | +$171K | ﹤0.01% | 1318 |
|
|
2016
Q2 | $158K | Buy |
+20,483
| New | +$158K | ﹤0.01% | 1289 |
|
|
2016
Q1 | – | Sell |
-19,500
| Closed | -$46K | – | 1744 |
|
|
2015
Q4 | $46K | Sell |
19,500
-37,600
| -66% | -$88.7K | ﹤0.01% | 1376 |
|
|
2015
Q3 | $154K | Buy |
+57,100
| New | +$154K | ﹤0.01% | 1288 |
|