Barclays’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 |
-33,223
| Closed | -$141K | – | 7627 |
|
|
2018
Q1 | $141K | Sell |
33,223
-118,475
| -78% | -$596K | ﹤0.01% | 5122 |
|
|
2017
Q4 | $794K | Buy |
151,698
+122,930
| +427% | +$579K | ﹤0.01% | 3348 |
|
|
2017
Q3 | $138K | Sell |
28,768
-28,297
| -50% | -$91.6K | ﹤0.01% | 4706 |
|
|
2017
Q2 | $222K | Buy |
57,065
+36,408
| +176% | +$189K | ﹤0.01% | 4284 |
|
|
2017
Q1 | $152K | Buy |
20,657
+10,889
| +111% | +$114K | ﹤0.01% | 4564 |
|
|
2016
Q4 | $115K | Buy |
9,768
+6,981
| +250% | +$64.6K | ﹤0.01% | 4652 |
|
|
2016
Q3 | $24K | Sell |
2,787
-2,715
| -49% | -$20.2K | ﹤0.01% | 5389 |
|
|
2016
Q2 | $42K | Sell |
5,502
-7,705
| -58% | -$38K | ﹤0.01% | 4932 |
|
|
2016
Q1 | $26K | Buy |
+13,207
| New | +$28.2K | ﹤0.01% | 5121 |
|
|
2015
Q4 | – | Sell |
-334
| Closed | -$1K | – | 7243 |
|
|
2015
Q3 | $1K | Sell |
334
-889
| -73% | -$4.69K | ﹤0.01% | 6768 |
|
|
2015
Q2 | $10K | Buy |
1,223
+32
| +3% | +$275 | ﹤0.01% | 6117 |
|
|
2015
Q1 | $9K | Sell |
1,191
-840
| -41% | -$5.16K | ﹤0.01% | 6319 |
|
|
2014
Q4 | $12K | Buy |
+2,031
| New | +$22.2K | ﹤0.01% | 6650 |
|
Other funds holding FMSA
Barclays's FMSA Position: Q2 2018 in Review
Barclays sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 33,223 shares — an estimated $141K sold.
Barclays first reported a position in FMSA in Q4 2014 and held it in 13 quarters. The position peaked at $794K in Q4 2017. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.
- Barclays reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
- Barclays sold 33,223 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $141K.
- Barclays first reported a position in Fairmount Santrol Holdings Inc. in Q4 2014 and held it in 13 quarters.
- Barclays's Fairmount Santrol Holdings Inc. position peaked at $794K in Q4 2017.
- 1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.
Based on Barclays's 13F filing for Q2 2018, filed 14 Aug 2018.