BlackRock Fund Advisors’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $38M | Buy |
3,221,577
+899,754
| +39% | +$10.6M | 0.01% | 1840 |
|
|
2016
Q3 | $19.7M | Buy |
2,321,823
+767,264
| +49% | +$6.51M | ﹤0.01% | 2067 |
|
|
2016
Q2 | $12M | Buy |
1,554,559
+49,226
| +3% | +$380K | ﹤0.01% | 2303 |
|
|
2016
Q1 | $3.78M | Sell |
1,505,333
-75,677
| -5% | -$190K | ﹤0.01% | 2883 |
|
|
2015
Q4 | $3.72M | Buy |
1,581,010
+23,946
| +2% | +$56.3K | ﹤0.01% | 2977 |
|
|
2015
Q3 | $4.2M | Buy |
1,557,064
+25,304
| +2% | +$68.3K | ﹤0.01% | 2887 |
|
|
2015
Q2 | $12.5M | Buy |
1,531,760
+901,120
| +143% | +$7.38M | ﹤0.01% | 2379 |
|
|
2015
Q1 | $4.57M | Buy |
630,640
+14,013
| +2% | +$101K | ﹤0.01% | 2889 |
|
|
2014
Q4 | $4.27M | Buy |
+616,627
| New | +$4.27M | ﹤0.01% | 2962 |
|