Bank of America’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-109,118
| Closed | -$464K | – | 7613 |
|
|
2018
Q1 | $464K | Buy |
109,118
+91,844
| +532% | +$462K | ﹤0.01% | 4870 |
|
|
2017
Q4 | $90K | Sell |
17,274
-14,046
| -45% | -$66.2K | ﹤0.01% | 5793 |
|
|
2017
Q3 | $150K | Sell |
31,320
-13,056
| -29% | -$42.2K | ﹤0.01% | 5507 |
|
|
2017
Q2 | $173K | Sell |
44,376
-14,060
| -24% | -$72.9K | ﹤0.01% | 5378 |
|
|
2017
Q1 | $428K | Buy |
58,436
+14,946
| +34% | +$156K | ﹤0.01% | 4967 |
|
|
2016
Q4 | $513K | Buy |
43,490
+17,475
| +67% | +$162K | ﹤0.01% | 4782 |
|
|
2016
Q3 | $221K | Buy |
26,015
+16,169
| +164% | +$120K | ﹤0.01% | 5076 |
|
|
2016
Q2 | $76K | Buy |
9,846
+6,829
| +226% | +$33.6K | ﹤0.01% | 5667 |
|
|
2016
Q1 | $8K | Sell |
3,017
-1,548
| -34% | -$3.31K | ﹤0.01% | 6464 |
|
|
2015
Q4 | $11K | Buy |
4,565
+295
| +7% | +$777 | ﹤0.01% | 6669 |
|
|
2015
Q3 | $11K | Sell |
4,270
-3,771
| -47% | -$19.9K | ﹤0.01% | 6547 |
|
|
2015
Q2 | $65K | Sell |
8,041
-21,783
| -73% | -$187K | ﹤0.01% | 5815 |
|
|
2015
Q1 | $216K | Buy |
29,824
+406
| +1% | +$2.49K | ﹤0.01% | 4877 |
|
|
2014
Q4 | $204K | Buy |
+29,418
| New | +$322K | ﹤0.01% | 5358 |
|
Other funds holding FMSA
Bank of America's FMSA Position: Q2 2018 in Review
Bank of America sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 109,118 shares — an estimated $464K sold.
Bank of America first reported a position in FMSA in Q4 2014 and held it in 14 quarters. The position peaked at $513K in Q4 2016. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.
- Bank of America reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
- Bank of America sold 109,118 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $464K.
- Bank of America first reported a position in Fairmount Santrol Holdings Inc. in Q4 2014 and held it in 14 quarters.
- Bank of America's Fairmount Santrol Holdings Inc. position peaked at $513K in Q4 2016.
- 1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.
Based on Bank of America's 13F filing for Q2 2018, filed 14 Aug 2018.