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