FMSA
Barrow, Hanley, Mewhinney & Strauss’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,903,634
| Closed | -$16.6M | – | 459 |
|
|
2018
Q1 | $16.6M | Sell |
3,903,634
-66,892
| -2% | -$284K | 0.03% | 151 |
|
|
2017
Q4 | $20.8M | Buy |
3,970,526
+173,136
| +5% | +$906K | 0.03% | 150 |
|
|
2017
Q3 | $18.2M | Sell |
3,797,390
-48,590
| -1% | -$232K | 0.03% | 152 |
|
|
2017
Q2 | $15M | Buy |
3,845,980
+172,234
| +5% | +$672K | 0.02% | 154 |
|
|
2017
Q1 | $26.9M | Sell |
3,673,746
-48,450
| -1% | -$355K | 0.04% | 152 |
|
|
2016
Q4 | $43.9M | Sell |
3,722,196
-167,870
| -4% | -$1.98M | 0.07% | 149 |
|
|
2016
Q3 | $33M | Buy |
3,890,066
+1,391,542
| +56% | +$11.8M | 0.05% | 146 |
|
|
2016
Q2 | $19.3M | Buy |
2,498,524
+56,680
| +2% | +$437K | 0.03% | 152 |
|
|
2016
Q1 | $6.13M | Buy |
2,441,844
+1,595
| +0.1% | +$4K | 0.01% | 152 |
|
|
2015
Q4 | $5.74M | Sell |
2,440,249
-134,824
| -5% | -$317K | 0.01% | 153 |
|
|
2015
Q3 | $6.95M | Sell |
2,575,073
-19,570
| -0.8% | -$52.8K | 0.01% | 150 |
|
|
2015
Q2 | $21.3M | Buy |
2,594,643
+1,221,601
| +89% | +$10M | 0.03% | 148 |
|
|
2015
Q1 | $9.94M | Sell |
1,373,042
-30,732
| -2% | -$223K | 0.01% | 157 |
|
|
2014
Q4 | $9.71M | Buy |
+1,403,774
| New | +$9.71M | 0.01% | 158 |
|