Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-102,300
| Closed | -$489K | – | 933 |
|
|
2017
Q3 | $489K | Buy |
102,300
+60,900
| +147% | +$291K | 0.08% | 209 |
|
|
2017
Q2 | $161K | Buy |
41,400
+7,100
| +21% | +$27.6K | 0.02% | 557 |
|
|
2017
Q1 | $251K | Buy |
+34,300
| New | +$251K | 0.01% | 502 |
|
|
2015
Q2 | – | Sell |
-10,151
| Closed | -$73K | – | 1050 |
|
|
2015
Q1 | $73K | Buy |
+10,151
| New | +$73K | 0.02% | 648 |
|