Carnegie Investment Counsel’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 |
-14,500
| Closed | -$88K | – | 391 |
|
|
2018
Q1 | $88K | Sell |
14,500
-10,000
| -41% | -$60.7K | 0.01% | 362 |
|
|
2017
Q4 | $121K | Sell |
24,500
-3,300
| -12% | -$16.3K | 0.01% | 372 |
|
|
2017
Q3 | $102K | Buy |
27,800
+12,300
| +79% | +$45.1K | 0.01% | 348 |
|
|
2017
Q2 | $41K | Buy |
+15,500
| New | +$41K | 0.01% | 348 |
|
|
2016
Q2 | – | Sell |
-32,300
| Closed | -$81K | – | 324 |
|
|
2016
Q1 | $81K | Sell |
32,300
-20,450
| -39% | -$51.3K | 0.01% | 299 |
|
|
2015
Q4 | $129K | Buy |
52,750
+31,750
| +151% | +$77.6K | 0.02% | 280 |
|
|
2015
Q3 | $48K | Buy |
+21,000
| New | +$48K | 0.01% | 289 |
|