BlackRock Investment Management’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 | $4.2M | Buy |
356,246
+36,136
| +11% | +$426K | ﹤0.01% | 1710 |
|
|
2016
Q3 | $2.72M | Buy |
320,110
+50,706
| +19% | +$430K | ﹤0.01% | 1920 |
|
|
2016
Q2 | $2.08M | Buy |
269,404
+50,476
| +23% | +$389K | ﹤0.01% | 2063 |
|
|
2016
Q1 | $550K | Buy |
218,928
+4,850
| +2% | +$12.2K | ﹤0.01% | 2850 |
|
|
2015
Q4 | $503K | Buy |
214,078
+505
| +0.2% | +$1.19K | ﹤0.01% | 2997 |
|
|
2015
Q3 | $577K | Sell |
213,573
-4,563
| -2% | -$12.3K | ﹤0.01% | 2962 |
|
|
2015
Q2 | $1.79M | Buy |
218,136
+143,038
| +190% | +$1.17M | ﹤0.01% | 2326 |
|
|
2015
Q1 | $544K | Buy |
75,098
+5,739
| +8% | +$41.6K | ﹤0.01% | 2915 |
|
|
2014
Q4 | $480K | Buy |
+69,359
| New | +$480K | ﹤0.01% | 3032 |
|