Group One Trading’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-102,925
| Closed | -$517K | – | 5730 |
|
|
2017
Q4 | $538K | Buy |
102,925
+29,684
| +41% | +$140K | ﹤0.01% | 2200 |
|
|
2017
Q3 | $350K | Sell |
73,241
-590,038
| -89% | -$1.91M | ﹤0.01% | 2353 |
|
|
2017
Q2 | $2.59M | Buy |
663,279
+560,213
| +544% | +$2.9M | 0.03% | 805 |
|
|
2017
Q1 | $755K | Buy |
103,066
+72,908
| +242% | +$760K | 0.01% | 1549 |
|
|
2016
Q4 | $356K | Buy |
30,158
+5,245
| +21% | +$48.5K | ﹤0.01% | 2010 |
|
|
2016
Q3 | $211K | Sell |
24,913
-58,711
| -70% | -$436K | ﹤0.01% | 2440 |
|
|
2016
Q2 | $645K | Buy |
+83,624
| New | +$412K | 0.01% | 1556 |
|
|
2016
Q1 | – | Sell |
-29,905
| Closed | -$63.9K | – | 5489 |
|
|
2015
Q4 | $70K | Sell |
29,905
-34,232
| -53% | -$90.2K | ﹤0.01% | 3218 |
|
|
2015
Q3 | $173K | Buy |
+64,137
| New | +$338K | ﹤0.01% | 2616 |
|
|
2015
Q1 | – | Sell |
-12,039
| Closed | -$73.9K | – | 5622 |
|
|
2014
Q4 | $83K | Buy |
+12,039
| New | +$132K | ﹤0.01% | 2994 |
|