GeoSphere 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
Q1 | – | Sell |
-200,000
| Closed | -$1.05M | – | 37 |
|
|
2017
Q4 | $1.05M | Buy |
+200,000
| New | +$1.05M | 1.84% | 21 |
|
|
2017
Q2 | – | Sell |
-217,200
| Closed | -$1.59M | – | 32 |
|
|
2017
Q1 | $1.59M | Sell |
217,200
-122,533
| -36% | -$898K | 1.4% | 20 |
|
|
2016
Q4 | $4.01M | Buy |
+339,733
| New | +$4.01M | 4.6% | 2 |
|
|
2016
Q3 | – | Sell |
-130,000
| Closed | -$1M | – | 31 |
|
|
2016
Q2 | $1M | Buy |
+130,000
| New | +$1M | 0.99% | 22 |
|