Group One Trading’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 | – | Hold |
0
| – | – | – | 2418 |
|
|
2018
Q1 | – | Sell |
-102,925
| Closed | -$538K | – | 2334 |
|
|
2017
Q4 | $538K | Buy |
102,925
+29,684
| +41% | +$155K | ﹤0.01% | 462 |
|
|
2017
Q3 | $350K | Sell |
73,241
-590,038
| -89% | -$2.82M | ﹤0.01% | 511 |
|
|
2017
Q2 | $2.59M | Buy |
663,279
+560,213
| +544% | +$2.19M | 0.03% | 128 |
|
|
2017
Q1 | $755K | Buy |
103,066
+72,908
| +242% | +$534K | 0.01% | 287 |
|
|
2016
Q4 | $356K | Buy |
30,158
+5,245
| +21% | +$61.9K | ﹤0.01% | 426 |
|
|
2016
Q3 | $211K | Sell |
24,913
-58,711
| -70% | -$497K | ﹤0.01% | 502 |
|
|
2016
Q2 | $645K | Buy |
+83,624
| New | +$645K | 0.01% | 258 |
|
|
2016
Q1 | – | Sell |
-29,905
| Closed | -$70K | – | 2217 |
|
|
2015
Q4 | $70K | Sell |
29,905
-34,232
| -53% | -$80.1K | ﹤0.01% | 799 |
|
|
2015
Q3 | $173K | Buy |
+64,137
| New | +$173K | ﹤0.01% | 623 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2186 |
|
|
2015
Q1 | – | Sell |
-12,039
| Closed | -$83K | – | 2231 |
|
|
2014
Q4 | $83K | Buy |
+12,039
| New | +$83K | ﹤0.01% | 739 |
|