Barclays’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 |
-33,223
| Closed | -$141K | – | 4621 |
|
|
2018
Q1 | $141K | Sell |
33,223
-118,475
| -78% | -$503K | ﹤0.01% | 3011 |
|
|
2017
Q4 | $794K | Buy |
151,698
+122,930
| +427% | +$643K | ﹤0.01% | 1780 |
|
|
2017
Q3 | $138K | Sell |
28,768
-28,297
| -50% | -$136K | ﹤0.01% | 2566 |
|
|
2017
Q2 | $222K | Buy |
57,065
+36,408
| +176% | +$142K | ﹤0.01% | 2390 |
|
|
2017
Q1 | $152K | Buy |
20,657
+10,889
| +111% | +$80.1K | ﹤0.01% | 2652 |
|
|
2016
Q4 | $115K | Buy |
9,768
+6,981
| +250% | +$82.2K | ﹤0.01% | 2546 |
|
|
2016
Q3 | $24K | Sell |
2,787
-2,715
| -49% | -$23.4K | ﹤0.01% | 2978 |
|
|
2016
Q2 | $42K | Sell |
5,502
-7,705
| -58% | -$58.8K | ﹤0.01% | 2629 |
|
|
2016
Q1 | $26K | Buy |
+13,207
| New | +$26K | ﹤0.01% | 2728 |
|
|
2015
Q4 | – | Sell |
-334
| Closed | -$1K | – | 4284 |
|
|
2015
Q3 | $1K | Sell |
334
-889
| -73% | -$2.66K | ﹤0.01% | 3913 |
|
|
2015
Q2 | $10K | Buy |
1,223
+32
| +3% | +$262 | ﹤0.01% | 3324 |
|
|
2015
Q1 | $9K | Sell |
1,191
-840
| -41% | -$6.35K | ﹤0.01% | 3460 |
|
|
2014
Q4 | $12K | Buy |
+2,031
| New | +$12K | ﹤0.01% | 3682 |
|