Gotham Asset Management’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-608,388
| Closed | -$2.59M | – | 1135 |
|
|
2018
Q1 | $2.59M | Buy |
608,388
+36,683
| +6% | +$156K | 0.04% | 456 |
|
|
2017
Q4 | $2.99M | Sell |
571,705
-507,056
| -47% | -$2.65M | 0.04% | 429 |
|
|
2017
Q3 | $5.16M | Sell |
1,078,761
-380,098
| -26% | -$1.82M | 0.08% | 353 |
|
|
2017
Q2 | $5.69M | Buy |
+1,458,859
| New | +$5.69M | 0.08% | 335 |
|
|
2016
Q2 | – | Sell |
-18,250
| Closed | -$46K | – | 1179 |
|
|
2016
Q1 | $46K | Sell |
18,250
-39,060
| -68% | -$98.5K | ﹤0.01% | 946 |
|
|
2015
Q4 | $135K | Buy |
57,310
+9,413
| +20% | +$22.2K | ﹤0.01% | 833 |
|
|
2015
Q3 | $129K | Buy |
47,897
+24,878
| +108% | +$67K | ﹤0.01% | 875 |
|
|
2015
Q2 | $189K | Buy |
+23,019
| New | +$189K | ﹤0.01% | 885 |
|