Federated Hermes’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 |
-142
| Closed | -$1K | – | 2341 |
|
|
2018
Q1 | $1K | Sell |
142
-190
| -57% | -$1.34K | ﹤0.01% | 2142 |
|
|
2017
Q4 | $2K | Buy |
+332
| New | +$2K | ﹤0.01% | 2098 |
|
|
2017
Q2 | – | Sell |
-532
| Closed | -$4K | – | 2250 |
|
|
2017
Q1 | $4K | Sell |
532
-93
| -15% | -$699 | ﹤0.01% | 1981 |
|
|
2016
Q4 | $7K | Buy |
+625
| New | +$7K | ﹤0.01% | 1891 |
|
|
2016
Q2 | – | Sell |
-84,426
| Closed | -$212K | – | 2282 |
|
|
2016
Q1 | $212K | Sell |
84,426
-112
| -0.1% | -$281 | ﹤0.01% | 1482 |
|
|
2015
Q4 | $199K | Buy |
+84,538
| New | +$199K | ﹤0.01% | 1473 |
|
|
2015
Q1 | – | Sell |
-2,041,934
| Closed | -$14.1M | – | 2121 |
|
|
2014
Q4 | $14.1M | Buy |
+2,041,934
| New | +$14.1M | 0.04% | 361 |
|