Bank of New York Mellon’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 |
-7,152,662
| Closed | -$30.4M | – | 4408 |
|
|
2018
Q1 | $30.4M | Buy |
7,152,662
+5,669,342
| +382% | +$24.1M | 0.01% | 1291 |
|
|
2017
Q4 | $7.76M | Buy |
1,483,320
+68,850
| +5% | +$360K | ﹤0.01% | 2114 |
|
|
2017
Q3 | $6.76M | Buy |
1,414,470
+692,814
| +96% | +$3.31M | ﹤0.01% | 2190 |
|
|
2017
Q2 | $2.81M | Sell |
721,656
-8,001,926
| -92% | -$31.2M | ﹤0.01% | 2640 |
|
|
2017
Q1 | $63.9M | Buy |
8,723,582
+7,950,771
| +1,029% | +$58.3M | 0.02% | 812 |
|
|
2016
Q4 | $9.11M | Buy |
772,811
+262,979
| +52% | +$3.1M | ﹤0.01% | 2004 |
|
|
2016
Q3 | $4.32M | Sell |
509,832
-59,635
| -10% | -$506K | ﹤0.01% | 2308 |
|
|
2016
Q2 | $4.39M | Buy |
569,467
+83,794
| +17% | +$646K | ﹤0.01% | 2270 |
|
|
2016
Q1 | $1.22M | Buy |
485,673
+31,228
| +7% | +$78.4K | ﹤0.01% | 2944 |
|
|
2015
Q4 | $1.07M | Buy |
454,445
+192,189
| +73% | +$452K | ﹤0.01% | 3124 |
|
|
2015
Q3 | $708K | Sell |
262,256
-87,391
| -25% | -$236K | ﹤0.01% | 3365 |
|
|
2015
Q2 | $2.86M | Buy |
349,647
+141,278
| +68% | +$1.16M | ﹤0.01% | 2685 |
|
|
2015
Q1 | $1.51M | Buy |
208,369
+91,116
| +78% | +$660K | ﹤0.01% | 3052 |
|
|
2014
Q4 | $811K | Buy |
+117,253
| New | +$811K | ﹤0.01% | 3415 |
|