Citigroup’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-801
| Closed | -$3K | – | 7922 |
|
|
2018
Q1 | $3K | Sell |
801
-54,568
| -99% | -$274K | ﹤0.01% | 7338 |
|
|
2017
Q4 | $290K | Buy |
55,369
+50,194
| +970% | +$236K | ﹤0.01% | 4680 |
|
|
2017
Q3 | $24K | Sell |
5,175
-210,262
| -98% | -$680K | ﹤0.01% | 6389 |
|
|
2017
Q2 | $840K | Buy |
215,437
+61,892
| +40% | +$321K | ﹤0.01% | 3497 |
|
|
2017
Q1 | $1.13M | Sell |
153,545
-33,577
| -18% | -$350K | ﹤0.01% | 3091 |
|
|
2016
Q4 | $2.21M | Sell |
187,122
-131,070
| -41% | -$1.21M | ﹤0.01% | 2825 |
|
|
2016
Q3 | $2.7M | Sell |
318,192
-517,682
| -62% | -$3.85M | ﹤0.01% | 2230 |
|
|
2016
Q2 | $6.44M | Buy |
835,874
+775,202
| +1,278% | +$3.82M | 0.01% | 1348 |
|
|
2016
Q1 | $153K | Buy |
60,672
+25,642
| +73% | +$54.8K | ﹤0.01% | 5339 |
|
|
2015
Q4 | $82K | Buy |
35,030
+16,870
| +93% | +$44.4K | ﹤0.01% | 5531 |
|
|
2015
Q3 | $49K | Buy |
18,160
+1,597
| +10% | +$8.43K | ﹤0.01% | 5453 |
|
|
2015
Q2 | $136K | Buy |
16,563
+6,693
| +68% | +$57.4K | ﹤0.01% | 4761 |
|
|
2015
Q1 | $71K | Buy |
9,870
+1,157
| +13% | +$7.11K | ﹤0.01% | 5291 |
|
|
2014
Q4 | $60K | Buy |
+8,713
| New | +$95.3K | ﹤0.01% | 5576 |
|
Other funds holding FMSA
Citigroup's FMSA Position: Q2 2018 in Review
Citigroup sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 801 shares — an estimated $3K sold.
Citigroup first reported a position in FMSA in Q4 2014 and held it in 14 quarters. The position peaked at $6.44M in Q2 2016. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.
- Citigroup reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
- Citigroup sold 801 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $3K.
- Citigroup first reported a position in Fairmount Santrol Holdings Inc. in Q4 2014 and held it in 14 quarters.
- Citigroup's Fairmount Santrol Holdings Inc. position peaked at $6.44M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.
Based on Citigroup's 13F filing for Q2 2018, filed 10 Aug 2018.