Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,270,800
| Closed | -$5.4M | – | 4182 |
|
|
2018
Q1 | $5.4M | Buy |
1,270,800
+18,206
| +1% | +$77.4K | ﹤0.01% | 2191 |
|
|
2017
Q4 | $6.55M | Buy |
1,252,594
+40,888
| +3% | +$214K | ﹤0.01% | 2049 |
|
|
2017
Q3 | $5.79M | Sell |
1,211,706
-91,531
| -7% | -$437K | ﹤0.01% | 2110 |
|
|
2017
Q2 | $5.08M | Buy |
1,303,237
+270,696
| +26% | +$1.06M | ﹤0.01% | 2135 |
|
|
2017
Q1 | $7.57M | Buy |
1,032,541
+18,295
| +2% | +$134K | ﹤0.01% | 1815 |
|
|
2016
Q4 | $12M | Buy |
1,014,246
+380,878
| +60% | +$4.49M | 0.01% | 1458 |
|
|
2016
Q3 | $5.37M | Buy |
633,368
+208,543
| +49% | +$1.77M | ﹤0.01% | 1927 |
|
|
2016
Q2 | $3.28M | Buy |
424,825
+7,936
| +2% | +$61.2K | ﹤0.01% | 2162 |
|
|
2016
Q1 | $1.05K | Buy |
416,889
+28,917
| +7% | +$73 | ﹤0.01% | 2858 |
|
|
2015
Q4 | $911K | Buy |
387,972
+84,416
| +28% | +$198K | ﹤0.01% | 2957 |
|
|
2015
Q3 | $819K | Buy |
303,556
+104,586
| +53% | +$282K | ﹤0.01% | 2979 |
|
|
2015
Q2 | $1.63M | Buy |
198,970
+46,067
| +30% | +$377K | ﹤0.01% | 2620 |
|
|
2015
Q1 | $1.11M | Buy |
152,903
+11,052
| +8% | +$80K | ﹤0.01% | 2820 |
|
|
2014
Q4 | $981K | Buy |
+141,851
| New | +$981K | ﹤0.01% | 2859 |
|