FMSA
Dimensional Fund 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 |
-109,821
| Closed | -$467K | – | 3430 |
|
2018
Q1 | $467K | Buy |
109,821
+88,626
| +418% | +$377K | ﹤0.01% | 3118 |
|
2017
Q4 | $111K | Hold |
21,195
| – | – | ﹤0.01% | 3273 |
|
2017
Q3 | $101K | Buy |
+21,195
| New | +$101K | ﹤0.01% | 3278 |
|
2017
Q2 | – | Sell |
-41,173
| Closed | -$302K | – | 3377 |
|
2017
Q1 | $302K | Hold |
41,173
| – | – | ﹤0.01% | 3159 |
|
2016
Q4 | $485K | Sell |
41,173
-71,086
| -63% | -$837K | ﹤0.01% | 3098 |
|
2016
Q3 | $952K | Hold |
112,259
| – | – | ﹤0.01% | 2952 |
|
2016
Q2 | $866K | Buy |
112,259
+99,859
| +805% | +$770K | ﹤0.01% | 2956 |
|
2016
Q1 | $31K | Buy |
+12,400
| New | +$31K | ﹤0.01% | 3278 |
|