Fuller & Thaler Asset Management’s Smart Sand SND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-322,684
| Closed | -$1.33M | – | 482 |
|
|
2018
Q3 | $1.33M | Hold |
322,684
| – | – | 0.01% | 323 |
|
|
2018
Q2 | $1.71M | Hold |
322,684
| – | – | 0.02% | 307 |
|
|
2018
Q1 | $1.88M | Sell |
322,684
-23,500
| -7% | -$137K | 0.02% | 287 |
|
|
2017
Q4 | $3M | Sell |
346,184
-106,500
| -24% | -$922K | 0.04% | 225 |
|
|
2017
Q3 | $3.07M | Buy |
+452,684
| New | +$3.07M | 0.04% | 208 |
|