Highbridge Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-80,343
| Closed | -$384K | – | 1377 |
|
|
2017
Q3 | $384K | Sell |
80,343
-19,444
| -19% | -$92.9K | 0.01% | 586 |
|
|
2017
Q2 | $389K | Sell |
99,787
-487,037
| -83% | -$1.9M | 0.01% | 615 |
|
|
2017
Q1 | $4.3M | Buy |
+586,824
| New | +$4.3M | 0.06% | 276 |
|
|
2016
Q4 | – | Sell |
-24,206
| Closed | -$205K | – | 1517 |
|
|
2016
Q3 | $205K | Buy |
+24,206
| New | +$205K | ﹤0.01% | 924 |
|