HAG
FMSA
HighPoint Advisor Group’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-159,750
| Closed | -$7.65M | – | 334 |
|
|
2017
Q4 | $7.65M | Buy |
159,750
+3,425
| +2% | +$164K | 2.19% | 6 |
|
|
2017
Q3 | $700K | Sell |
156,325
-1,300
| -0.8% | -$5.82K | 0.22% | 128 |
|
|
2017
Q2 | $470K | Hold |
157,625
| – | – | 0.15% | 169 |
|
|
2017
Q1 | $470K | Sell |
157,625
-14,100
| -8% | -$42K | 0.15% | 169 |
|
|
2016
Q4 | $1.72M | Hold |
171,725
| – | – | 0.55% | 39 |
|
|
2016
Q3 | $1.46M | Sell |
171,725
-5,000
| -3% | -$42.5K | 0.51% | 42 |
|
|
2016
Q2 | $1.37M | Buy |
176,725
+155,125
| +718% | +$1.2M | 0.48% | 49 |
|
|
2016
Q1 | $83K | Sell |
21,600
-234,890
| -92% | -$903K | 0.05% | 217 |
|
|
2015
Q4 | $377K | Buy |
+256,490
| New | +$377K | 0.25% | 121 |
|