DePrince Race & Zollo Inc (DRZ)’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 |
-82,000
| Closed | -$349K | – | 254 |
|
|
2018
Q1 | $349K | Sell |
82,000
-2,800
| -3% | -$11.9K | 0.01% | 220 |
|
|
2017
Q4 | $444K | Sell |
84,800
-25,200
| -23% | -$132K | 0.01% | 227 |
|
|
2017
Q3 | $526K | Sell |
110,000
-38,500
| -26% | -$184K | 0.01% | 233 |
|
|
2017
Q2 | $579K | Buy |
148,500
+44,000
| +42% | +$172K | 0.01% | 238 |
|
|
2017
Q1 | $766K | Buy |
104,500
+21,500
| +26% | +$158K | 0.02% | 228 |
|
|
2016
Q4 | $979K | Sell |
83,000
-15,000
| -15% | -$177K | 0.02% | 220 |
|
|
2016
Q3 | $831K | Buy |
+98,000
| New | +$831K | 0.02% | 210 |
|
|
2015
Q4 | – | Sell |
-115,000
| Closed | -$311K | – | 279 |
|
|
2015
Q3 | $311K | Buy |
+115,000
| New | +$311K | 0.01% | 254 |
|