Fidelity Investments’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 |
-135,900
| Closed | -$578K | – | 2806 |
|
|
2018
Q1 | $578K | Sell |
135,900
-70,900
| -34% | -$302K | ﹤0.01% | 2501 |
|
|
2017
Q4 | $1.08M | Sell |
206,800
-138,500
| -40% | -$725K | ﹤0.01% | 2440 |
|
|
2017
Q3 | $1.65M | Sell |
345,300
-33,200
| -9% | -$159K | ﹤0.01% | 2355 |
|
|
2017
Q2 | $1.48M | Buy |
+378,500
| New | +$1.48M | ﹤0.01% | 2390 |
|
|
2017
Q1 | – | Sell |
-1,205,800
| Closed | -$14.2M | – | 2783 |
|
|
2016
Q4 | $14.2M | Buy |
+1,205,800
| New | +$14.2M | ﹤0.01% | 1825 |
|