Capital Innovations’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,515
| Closed | -$694 | – | 73 |
|
|
2017
Q3 | $694 | Sell |
14,515
-24,970
| -63% | -$1.19K | 1.68% | 18 |
|
|
2017
Q2 | $154K | Buy |
39,485
+13,800
| +54% | +$53.8K | 0.59% | 56 |
|
|
2017
Q1 | $188K | Buy |
25,685
+1,130
| +5% | +$8.27K | 0.81% | 51 |
|
|
2016
Q4 | $290K | Buy |
24,555
+3,500
| +17% | +$41.3K | 1.62% | 27 |
|
|
2016
Q3 | $179K | Buy |
+21,055
| New | +$179K | 0.45% | 69 |
|