Bank of America’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 |
-109,118
| Closed | -$464K | – | 6709 |
|
|
2018
Q1 | $464K | Buy |
109,118
+91,844
| +532% | +$391K | ﹤0.01% | 4209 |
|
|
2017
Q4 | $90K | Sell |
17,274
-14,046
| -45% | -$73.2K | ﹤0.01% | 5010 |
|
|
2017
Q3 | $150K | Sell |
31,320
-13,056
| -29% | -$62.5K | ﹤0.01% | 4738 |
|
|
2017
Q2 | $173K | Sell |
44,376
-14,060
| -24% | -$54.8K | ﹤0.01% | 4649 |
|
|
2017
Q1 | $428K | Buy |
58,436
+14,946
| +34% | +$109K | ﹤0.01% | 4283 |
|
|
2016
Q4 | $513K | Buy |
43,490
+17,475
| +67% | +$206K | ﹤0.01% | 4083 |
|
|
2016
Q3 | $221K | Buy |
26,015
+16,169
| +164% | +$137K | ﹤0.01% | 4354 |
|
|
2016
Q2 | $76K | Buy |
9,846
+6,829
| +226% | +$52.7K | ﹤0.01% | 4877 |
|
|
2016
Q1 | $8K | Sell |
3,017
-1,548
| -34% | -$4.11K | ﹤0.01% | 5621 |
|
|
2015
Q4 | $11K | Buy |
4,565
+295
| +7% | +$711 | ﹤0.01% | 5655 |
|
|
2015
Q3 | $11K | Sell |
4,270
-3,771
| -47% | -$9.72K | ﹤0.01% | 5506 |
|
|
2015
Q2 | $65K | Sell |
8,041
-21,783
| -73% | -$176K | ﹤0.01% | 4827 |
|
|
2015
Q1 | $216K | Buy |
29,824
+406
| +1% | +$2.94K | ﹤0.01% | 3973 |
|
|
2014
Q4 | $204K | Buy |
+29,418
| New | +$204K | ﹤0.01% | 4158 |
|