Guggenheim Capital’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 |
-138,472
| Closed | -$589K | – | 2795 |
|
|
2018
Q1 | $589K | Buy |
138,472
+58,750
| +74% | +$250K | ﹤0.01% | 2316 |
|
|
2017
Q4 | $417K | Sell |
79,722
-69,343
| -47% | -$363K | ﹤0.01% | 2414 |
|
|
2017
Q3 | $712K | Buy |
149,065
+10,196
| +7% | +$48.7K | ﹤0.01% | 2258 |
|
|
2017
Q2 | $543K | Buy |
138,869
+20,787
| +18% | +$81.3K | ﹤0.01% | 2372 |
|
|
2017
Q1 | $866K | Sell |
118,082
-51,470
| -30% | -$377K | ﹤0.01% | 2175 |
|
|
2016
Q4 | $2M | Buy |
169,552
+104,695
| +161% | +$1.23M | 0.01% | 1686 |
|
|
2016
Q3 | $550K | Buy |
+64,857
| New | +$550K | ﹤0.01% | 2356 |
|
|
2016
Q1 | – | Sell |
-29,476
| Closed | -$69K | – | 3110 |
|
|
2015
Q4 | $69K | Buy |
+29,476
| New | +$69K | ﹤0.01% | 2871 |
|
|
2015
Q3 | – | Sell |
-181,809
| Closed | -$1.49M | – | 3120 |
|
|
2015
Q2 | $1.49M | Sell |
181,809
-71,591
| -28% | -$586K | ﹤0.01% | 1984 |
|
|
2015
Q1 | $1.83M | Buy |
253,400
+59,396
| +31% | +$430K | ﹤0.01% | 1853 |
|
|
2014
Q4 | $1.34M | Buy |
+194,004
| New | +$1.34M | ﹤0.01% | 2028 |
|