BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,061,553
| Closed | -$42.8M | – | 5123 |
|
|
2018
Q1 | $42.8M | Sell |
10,061,553
-50,758
| -0.5% | -$216K | ﹤0.01% | 2353 |
|
|
2017
Q4 | $52.9M | Sell |
10,112,311
-98,898
| -1% | -$517K | ﹤0.01% | 2241 |
|
|
2017
Q3 | $48.8M | Buy |
10,211,209
+227,678
| +2% | +$1.09M | ﹤0.01% | 2289 |
|
|
2017
Q2 | $38.9M | Buy |
9,983,531
+2,675,677
| +37% | +$10.4M | ﹤0.01% | 2389 |
|
|
2017
Q1 | $53.6M | Buy |
7,307,854
+7,287,366
| +35,569% | +$53.4M | ﹤0.01% | 2164 |
|
|
2016
Q4 | $241K | Buy |
20,488
+3,050
| +17% | +$35.9K | ﹤0.01% | 1979 |
|
|
2016
Q3 | $148K | Buy |
17,438
+993
| +6% | +$8.43K | ﹤0.01% | 2314 |
|
|
2016
Q2 | $127K | Buy |
16,445
+12,290
| +296% | +$94.9K | ﹤0.01% | 2350 |
|
|
2016
Q1 | $11K | Buy |
4,155
+2,759
| +198% | +$7.3K | ﹤0.01% | 3090 |
|
|
2015
Q4 | $3K | Hold |
1,396
| – | – | ﹤0.01% | 3264 |
|
|
2015
Q3 | $4K | Hold |
1,396
| – | – | ﹤0.01% | 3082 |
|
|
2015
Q2 | $11K | Sell |
1,396
-76
| -5% | -$599 | ﹤0.01% | 2718 |
|
|
2015
Q1 | $11K | Buy |
+1,472
| New | +$11K | ﹤0.01% | 2677 |
|