GSA Capital Partners’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 |
-440,602
| Closed | -$1.87M | – | 2106 |
|
|
2018
Q1 | $1.87M | Buy |
440,602
+381,076
| +640% | +$1.62M | 0.1% | 320 |
|
|
2017
Q4 | $311K | Buy |
59,526
+37,183
| +166% | +$194K | 0.02% | 1209 |
|
|
2017
Q3 | $107K | Buy |
22,343
+10,726
| +92% | +$51.4K | 0.01% | 1519 |
|
|
2017
Q2 | $45K | Buy |
+11,617
| New | +$45K | ﹤0.01% | 1628 |
|
|
2017
Q1 | – | Sell |
-21,136
| Closed | -$249K | – | 2196 |
|
|
2016
Q4 | $249K | Sell |
21,136
-53,626
| -72% | -$632K | 0.01% | 1447 |
|
|
2016
Q3 | $634K | Buy |
+74,762
| New | +$634K | 0.03% | 911 |
|
|
2016
Q2 | – | Sell |
-416,184
| Closed | -$1.05M | – | 2069 |
|
|
2016
Q1 | $1.05M | Sell |
416,184
-161,285
| -28% | -$405K | 0.07% | 512 |
|
|
2015
Q4 | $1.36M | Buy |
577,469
+529,387
| +1,101% | +$1.24M | 0.07% | 483 |
|
|
2015
Q3 | $130K | Buy |
+48,082
| New | +$130K | 0.01% | 1634 |
|
|
2015
Q2 | – | Sell |
-14,300
| Closed | -$104K | – | 2392 |
|
|
2015
Q1 | $104K | Buy |
+14,300
| New | +$104K | ﹤0.01% | 2017 |
|