Exane Derivatives’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 |
-95,280
| Closed | -$385K | – | 674 |
|
|
2018
Q1 | $385K | Buy |
95,280
+20,447
| +27% | +$82.6K | 0.08% | 167 |
|
|
2017
Q4 | $392K | Sell |
74,833
-22,521
| -23% | -$118K | 0.07% | 176 |
|
|
2017
Q3 | $465K | Buy |
97,354
+9,444
| +11% | +$45.1K | 0.09% | 129 |
|
|
2017
Q2 | $343K | Buy |
87,910
+58,857
| +203% | +$229K | 0.07% | 150 |
|
|
2017
Q1 | $213K | Buy |
+29,053
| New | +$213K | 0.05% | 175 |
|