BNP Paribas Financial Markets’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 |
-32,310
| Closed | -$137K | – | 3845 |
|
|
2018
Q1 | $137K | Buy |
32,310
+346
| +1% | +$1.47K | ﹤0.01% | 2461 |
|
|
2017
Q4 | $167K | Buy |
31,964
+13,898
| +77% | +$72.7K | ﹤0.01% | 2408 |
|
|
2017
Q3 | $86.4K | Sell |
18,066
-627
| -3% | -$3K | ﹤0.01% | 2467 |
|
|
2017
Q2 | $72.9K | Buy |
18,693
+15,856
| +559% | +$61.8K | ﹤0.01% | 2536 |
|
|
2017
Q1 | $20.8K | Sell |
2,837
-7,314
| -72% | -$53.6K | ﹤0.01% | 2515 |
|
|
2016
Q4 | $120K | Buy |
10,151
+1,462
| +17% | +$17.2K | ﹤0.01% | 2086 |
|
|
2016
Q3 | $73.7K | Buy |
8,689
+4,094
| +89% | +$34.7K | ﹤0.01% | 2248 |
|
|
2016
Q2 | $35.4K | Buy |
4,595
+3,766
| +454% | +$29K | ﹤0.01% | 2407 |
|
|
2016
Q1 | $2.08K | Sell |
829
-21,235
| -96% | -$53.3K | ﹤0.01% | 2405 |
|
|
2015
Q4 | $51.9K | Buy |
22,064
+2,858
| +15% | +$6.72K | ﹤0.01% | 2791 |
|
|
2015
Q3 | $51.9K | Buy |
19,206
+10,950
| +133% | +$29.6K | ﹤0.01% | 2834 |
|
|
2015
Q2 | $67.6K | Buy |
8,256
+7,696
| +1,374% | +$63K | ﹤0.01% | 2310 |
|
|
2015
Q1 | $4.05K | Buy |
+560
| New | +$4.05K | ﹤0.01% | 3262 |
|