Investment Centers of America’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 |
-47,225
| Closed | -$225K | – | 579 |
|
|
2017
Q3 | $225K | Hold |
47,225
| – | – | 0.02% | 507 |
|
|
2017
Q2 | $185K | Sell |
47,225
-13,350
| -22% | -$52.3K | 0.01% | 550 |
|
|
2017
Q1 | $443K | Hold |
60,575
| – | – | 0.03% | 389 |
|
|
2016
Q4 | $714K | Buy |
60,575
+13,350
| +28% | +$157K | 0.06% | 275 |
|
|
2016
Q3 | $401K | Sell |
47,225
-5,470
| -10% | -$46.4K | 0.04% | 325 |
|
|
2016
Q2 | $406K | Sell |
52,695
-27,110
| -34% | -$209K | 0.05% | 300 |
|
|
2016
Q1 | $201K | Buy |
79,805
+27,110
| +51% | +$68.3K | 0.02% | 464 |
|
|
2015
Q4 | $124K | Hold |
52,695
| – | – | 0.02% | 451 |
|
|
2015
Q3 | $143K | Hold |
52,695
| – | – | 0.02% | 421 |
|
|
2015
Q2 | $432K | Sell |
52,695
-5,550
| -10% | -$45.5K | 0.07% | 266 |
|
|
2015
Q1 | $422K | Buy |
58,245
+45,500
| +357% | +$330K | 0.06% | 294 |
|
|
2014
Q4 | $88K | Buy |
+12,745
| New | +$88K | 0.02% | 391 |
|