Citigroup’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 |
-801
| Closed | -$3K | – | 5241 |
|
|
2018
Q1 | $3K | Sell |
801
-54,568
| -99% | -$204K | ﹤0.01% | 4733 |
|
|
2017
Q4 | $290K | Buy |
55,369
+50,194
| +970% | +$263K | ﹤0.01% | 2739 |
|
|
2017
Q3 | $24K | Sell |
5,175
-210,262
| -98% | -$975K | ﹤0.01% | 3969 |
|
|
2017
Q2 | $840K | Buy |
215,437
+61,892
| +40% | +$241K | ﹤0.01% | 2092 |
|
|
2017
Q1 | $1.13M | Sell |
153,545
-33,577
| -18% | -$246K | ﹤0.01% | 1835 |
|
|
2016
Q4 | $2.21M | Sell |
187,122
-131,070
| -41% | -$1.55M | ﹤0.01% | 1755 |
|
|
2016
Q3 | $2.7M | Sell |
318,192
-517,682
| -62% | -$4.39M | ﹤0.01% | 1219 |
|
|
2016
Q2 | $6.44M | Buy |
835,874
+775,202
| +1,278% | +$5.98M | 0.01% | 679 |
|
|
2016
Q1 | $153K | Buy |
60,672
+25,642
| +73% | +$64.7K | ﹤0.01% | 3686 |
|
|
2015
Q4 | $82K | Buy |
35,030
+16,870
| +93% | +$39.5K | ﹤0.01% | 3723 |
|
|
2015
Q3 | $49K | Buy |
18,160
+1,597
| +10% | +$4.31K | ﹤0.01% | 3564 |
|
|
2015
Q2 | $136K | Buy |
16,563
+6,693
| +68% | +$55K | ﹤0.01% | 3037 |
|
|
2015
Q1 | $71K | Buy |
9,870
+1,157
| +13% | +$8.32K | ﹤0.01% | 3642 |
|
|
2014
Q4 | $60K | Buy |
+8,713
| New | +$60K | ﹤0.01% | 3975 |
|