HSBC Holdings’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,731
| Closed | -$49K | – | 2808 |
|
|
2018
Q1 | $49K | Buy |
11,731
+68
| +0.6% | +$342 | ﹤0.01% | 2510 |
|
|
2017
Q4 | $61K | Sell |
11,663
-37,936
| -76% | -$179K | ﹤0.01% | 2001 |
|
|
2017
Q3 | $237K | Buy |
+49,599
| New | +$161K | ﹤0.01% | 2068 |
|
|
2017
Q1 | – | Sell |
-15,662
| Closed | -$185K | – | 2868 |
|
|
2016
Q4 | $185K | Buy |
+15,662
| New | +$145K | ﹤0.01% | 2544 |
|
|
2016
Q2 | – | Sell |
-19,512
| Closed | -$49K | – | 2262 |
|
|
2016
Q1 | $49K | Buy |
19,512
+196
| +1% | +$419 | ﹤0.01% | 2044 |
|
|
2015
Q4 | $45K | Buy |
+19,316
| New | +$50.9K | ﹤0.01% | 2194 |
|