CA
FMSA
Clearstead Advisors’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,196,244
| Closed | -$60.3M | – | 233 |
|
|
2018
Q1 | $60.3M | Buy |
14,196,244
+10,525
| +0.1% | +$44.7K | 8.74% | 2 |
|
|
2017
Q4 | $74.2M | Sell |
14,185,719
-243,076
| -2% | -$1.27M | 10.06% | 2 |
|
|
2017
Q3 | $69M | Buy |
14,428,795
+875,446
| +6% | +$4.18M | 8.98% | 2 |
|
|
2017
Q2 | $52.9M | Buy |
13,553,349
+817,990
| +6% | +$3.19M | 7.72% | 2 |
|
|
2017
Q1 | $93.4M | Buy |
12,735,359
+2,795,699
| +28% | +$20.5M | 13.56% | 1 |
|
|
2016
Q4 | $117M | Buy |
+9,939,660
| New | +$117M | 18.96% | 1 |
|