Chicago Equity Partners’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 |
-27,165
| Closed | -$115K | – | 942 |
|
|
2018
Q1 | $115K | Buy |
27,165
+1,330
| +5% | +$5.63K | ﹤0.01% | 741 |
|
|
2017
Q4 | $135K | Buy |
+25,835
| New | +$135K | ﹤0.01% | 726 |
|
|
2017
Q2 | – | Sell |
-214,590
| Closed | -$1.57M | – | 911 |
|
|
2017
Q1 | $1.57M | Sell |
214,590
-13,810
| -6% | -$101K | 0.05% | 378 |
|
|
2016
Q4 | $2.69M | Buy |
228,400
+193,450
| +554% | +$2.28M | 0.07% | 275 |
|
|
2016
Q3 | $296K | Buy |
+34,950
| New | +$296K | 0.01% | 645 |
|