Credit Suisse’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 |
-142,828
| Closed | -$606K | – | 3693 |
|
|
2018
Q1 | $606K | Buy |
142,828
+11,342
| +9% | +$48.1K | ﹤0.01% | 2854 |
|
|
2017
Q4 | $687K | Sell |
131,486
-87,777
| -40% | -$459K | ﹤0.01% | 2772 |
|
|
2017
Q3 | $1.05M | Buy |
219,263
+130,081
| +146% | +$622K | ﹤0.01% | 2608 |
|
|
2017
Q2 | $348K | Sell |
89,182
-24,854
| -22% | -$97K | ﹤0.01% | 2997 |
|
|
2017
Q1 | $836K | Buy |
114,036
+19,838
| +21% | +$145K | ﹤0.01% | 2646 |
|
|
2016
Q4 | $1.11M | Sell |
94,198
-23,030
| -20% | -$271K | ﹤0.01% | 2623 |
|
|
2016
Q3 | $994K | Buy |
117,228
+19,949
| +21% | +$169K | ﹤0.01% | 2647 |
|
|
2016
Q2 | $750K | Buy |
97,279
+35,480
| +57% | +$274K | ﹤0.01% | 2875 |
|
|
2016
Q1 | $155K | Sell |
61,799
-9,578
| -13% | -$24K | ﹤0.01% | 3447 |
|
|
2015
Q4 | $168K | Sell |
71,377
-131,819
| -65% | -$310K | ﹤0.01% | 3731 |
|
|
2015
Q3 | $548K | Buy |
203,196
+89,868
| +79% | +$242K | ﹤0.01% | 3138 |
|
|
2015
Q2 | $928K | Buy |
113,328
+88,449
| +356% | +$724K | ﹤0.01% | 2998 |
|
|
2015
Q1 | $180K | Sell |
24,879
-18,146
| -42% | -$131K | ﹤0.01% | 3833 |
|
|
2014
Q4 | $298K | Buy |
+43,025
| New | +$298K | ﹤0.01% | 3691 |
|