Encompass Capital Advisors’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
Q1 | – | Sell |
-986,001
| Closed | -$11.6M | – | 40 |
|
|
2016
Q4 | $11.6M | Sell |
986,001
-625,999
| -39% | -$7.38M | 2.15% | 18 |
|
|
2016
Q3 | $13.7M | Buy |
1,612,000
+204,204
| +15% | +$1.73M | 2.85% | 14 |
|
|
2016
Q2 | $10.9M | Buy |
+1,407,796
| New | +$10.9M | 3.22% | 13 |
|
|
2015
Q2 | – | Sell |
-411,311
| Closed | -$2.98M | – | 43 |
|
|
2015
Q1 | $2.98M | Buy |
+411,311
| New | +$2.98M | 0.68% | 25 |
|