Jefferies Group’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2049 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1901 |
|
|
2017
Q2 | – | Sell |
-101,664
| Closed | -$745K | – | 1908 |
|
|
2017
Q1 | $745K | Buy |
101,664
+91,664
| +917% | +$672K | 0.01% | 774 |
|
|
2016
Q4 | $118K | Buy |
+10,000
| New | +$118K | ﹤0.01% | 1170 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2568 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2620 |
|