Glenmede Trust’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 |
-2,326
| Closed | -$12K | – | 2537 |
|
|
2018
Q1 | $12K | Hold |
2,326
| – | – | ﹤0.01% | 2141 |
|
|
2017
Q4 | $12K | Hold |
2,326
| – | – | ﹤0.01% | 2141 |
|
|
2017
Q3 | $11K | Sell |
2,326
-2,400
| -51% | -$11.4K | ﹤0.01% | 2169 |
|
|
2017
Q2 | $33K | Hold |
4,726
| – | – | ﹤0.01% | 1753 |
|
|
2017
Q1 | $33K | Buy |
4,726
+2,400
| +103% | +$16.8K | ﹤0.01% | 1753 |
|
|
2016
Q4 | $26K | Hold |
2,326
| – | – | ﹤0.01% | 1834 |
|
|
2016
Q3 | $19K | Hold |
2,326
| – | – | ﹤0.01% | 1950 |
|
|
2016
Q2 | $17K | Hold |
2,326
| – | – | ﹤0.01% | 1953 |
|
|
2016
Q1 | $5K | Hold |
2,326
| – | – | ﹤0.01% | 2239 |
|
|
2015
Q4 | $4K | Hold |
2,326
| – | – | ﹤0.01% | 2356 |
|
|
2015
Q3 | $6K | Hold |
2,326
| – | – | ﹤0.01% | 2276 |
|
|
2015
Q2 | $18K | Hold |
2,326
| – | – | ﹤0.01% | 1946 |
|
|
2015
Q1 | $15K | Sell |
2,326
-1,250
| -35% | -$8.06K | ﹤0.01% | 2039 |
|
|
2014
Q4 | $24K | Buy |
+3,576
| New | +$24K | ﹤0.01% | 1967 |
|