Hodges 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,116,980
| Closed | -$4.75M | – | 271 |
|
|
2018
Q1 | $4.75M | Sell |
1,116,980
-43,505
| -4% | -$185K | 0.37% | 71 |
|
|
2017
Q4 | $6.07M | Sell |
1,160,485
-609,895
| -34% | -$3.19M | 0.44% | 63 |
|
|
2017
Q3 | $8.46M | Sell |
1,770,380
-1,004,120
| -36% | -$4.8M | 0.57% | 59 |
|
|
2017
Q2 | $10.8M | Buy |
2,774,500
+605,230
| +28% | +$2.36M | 0.64% | 53 |
|
|
2017
Q1 | $15.9M | Buy |
2,169,270
+1,692,770
| +355% | +$12.4M | 0.79% | 46 |
|
|
2016
Q4 | $5.62M | Buy |
+476,500
| New | +$5.62M | 0.26% | 89 |
|