Castleark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-84,700
| Closed | -$360K | – | 457 |
|
|
2018
Q1 | $360K | Sell |
84,700
-137,415
| -62% | -$584K | 0.01% | 329 |
|
|
2017
Q4 | $1.16M | Sell |
222,115
-137,350
| -38% | -$719K | 0.03% | 281 |
|
|
2017
Q3 | $1.72M | Buy |
359,465
+37,100
| +12% | +$177K | 0.05% | 263 |
|
|
2017
Q2 | $1.26M | Sell |
322,365
-46,560
| -13% | -$182K | 0.04% | 277 |
|
|
2017
Q1 | $2.7M | Sell |
368,925
-331,800
| -47% | -$2.43M | 0.08% | 250 |
|
|
2016
Q4 | $8.26M | Buy |
700,725
+435,725
| +164% | +$5.14M | 0.26% | 134 |
|
|
2016
Q3 | $2.25M | Buy |
+265,000
| New | +$2.25M | 0.07% | 250 |
|