CC
FMSA
Cipher Capital’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-239,746
| Closed | -$935K | – | 733 |
|
|
2017
Q2 | $935K | Buy |
239,746
+73,916
| +45% | +$288K | 0.07% | 381 |
|
|
2017
Q1 | $1.22M | Buy |
+165,830
| New | +$1.22M | 0.09% | 350 |
|
|
2015
Q2 | – | Sell |
-11,961
| Closed | -$86K | – | 671 |
|
|
2015
Q1 | $86K | Buy |
+11,961
| New | +$86K | 0.01% | 491 |
|