Energy Opportunities Capital Management’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 |
-151,665
| Closed | -$725K | – | 62 |
|
|
2017
Q3 | $725K | Sell |
151,665
-283,713
| -65% | -$1.36M | 0.47% | 51 |
|
|
2017
Q2 | $1.7M | Sell |
435,378
-599,305
| -58% | -$2.34M | 0.93% | 31 |
|
|
2017
Q1 | $7.58M | Buy |
1,034,683
+210,545
| +26% | +$1.54M | 2.24% | 19 |
|
|
2016
Q4 | $9.72M | Buy |
824,138
+1,050
| +0.1% | +$12.4K | 2.57% | 13 |
|
|
2016
Q3 | $6.98M | Buy |
823,088
+674,613
| +454% | +$5.72M | 2.04% | 21 |
|
|
2016
Q2 | $1.15M | Buy |
+148,475
| New | +$1.15M | 0.34% | 47 |
|
|
2015
Q3 | – | Sell |
-132,228
| Closed | -$1.08M | – | 53 |
|
|
2015
Q2 | $1.08M | Buy |
+132,228
| New | +$1.08M | 0.25% | 50 |
|