HSBC Holdings’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 |
-11,731
| Closed | -$49K | – | 2129 |
|
|
2018
Q1 | $49K | Buy |
11,731
+68
| +0.6% | +$284 | ﹤0.01% | 1937 |
|
|
2017
Q4 | $61K | Sell |
11,663
-37,936
| -76% | -$198K | ﹤0.01% | 1888 |
|
|
2017
Q3 | $237K | Buy |
+49,599
| New | +$237K | ﹤0.01% | 1589 |
|
|
2017
Q1 | – | Sell |
-15,662
| Closed | -$185K | – | 2326 |
|
|
2016
Q4 | $185K | Buy |
+15,662
| New | +$185K | ﹤0.01% | 2104 |
|
|
2016
Q2 | – | Sell |
-19,512
| Closed | -$49K | – | 1772 |
|
|
2016
Q1 | $49K | Buy |
19,512
+196
| +1% | +$492 | ﹤0.01% | 1681 |
|
|
2015
Q4 | $45K | Buy |
+19,316
| New | +$45K | ﹤0.01% | 1708 |
|