BlackRock Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $864K | Buy |
73,392
+44,617
| +155% | +$525K | ﹤0.01% | 2180 |
|
|
2016
Q3 | $244K | Buy |
28,775
+10,538
| +58% | +$89.4K | ﹤0.01% | 2550 |
|
|
2016
Q2 | $141K | Sell |
18,237
-225
| -1% | -$1.74K | ﹤0.01% | 2673 |
|
|
2016
Q1 | $46K | Buy |
18,462
+8,936
| +94% | +$22.3K | ﹤0.01% | 2924 |
|
|
2015
Q4 | $22K | Sell |
9,526
-301
| -3% | -$695 | ﹤0.01% | 2924 |
|
|
2015
Q3 | $26K | Buy |
9,827
+1,976
| +25% | +$5.23K | ﹤0.01% | 2931 |
|
|
2015
Q2 | $64K | Sell |
7,851
-1,945
| -20% | -$15.9K | ﹤0.01% | 2822 |
|
|
2015
Q1 | $70K | Buy |
+9,796
| New | +$70K | ﹤0.01% | 2714 |
|