Deutsche Bank’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 |
-236,312
| Closed | -$1M | – | 5185 |
|
|
2018
Q1 | $1M | Sell |
236,312
-189,953
| -45% | -$806K | ﹤0.01% | 3274 |
|
|
2017
Q4 | $2.23M | Buy |
426,265
+121,936
| +40% | +$637K | ﹤0.01% | 2625 |
|
|
2017
Q3 | $1.45M | Sell |
304,329
-388,409
| -56% | -$1.85M | ﹤0.01% | 2726 |
|
|
2017
Q2 | $2.7M | Buy |
692,738
+596,370
| +619% | +$2.32M | ﹤0.01% | 2340 |
|
|
2017
Q1 | $705K | Sell |
96,368
-1,134,891
| -92% | -$8.3M | ﹤0.01% | 2820 |
|
|
2016
Q4 | $14.5M | Buy |
1,231,259
+686,757
| +126% | +$8.1M | 0.01% | 1040 |
|
|
2016
Q3 | $4.62M | Buy |
544,502
+345,266
| +173% | +$2.93M | ﹤0.01% | 1777 |
|
|
2016
Q2 | $1.54M | Buy |
199,236
+182,852
| +1,116% | +$1.41M | ﹤0.01% | 2570 |
|
|
2016
Q1 | $40K | Sell |
16,384
-1,547
| -9% | -$3.78K | ﹤0.01% | 4140 |
|
|
2015
Q4 | $40K | Sell |
17,931
-187,436
| -91% | -$418K | ﹤0.01% | 4195 |
|
|
2015
Q3 | $553K | Buy |
205,367
+189,966
| +1,233% | +$512K | ﹤0.01% | 3244 |
|
|
2015
Q2 | $125K | Buy |
15,401
+15,315
| +17,808% | +$124K | ﹤0.01% | 3917 |
|
|
2015
Q1 | $0 | Sell |
86
-1,216
| -93% | – | ﹤0.01% | 5626 |
|
|
2014
Q4 | $9K | Buy |
+1,302
| New | +$9K | ﹤0.01% | 5152 |
|