JPMorgan Chase & Co’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 |
-160,060
| Closed | -$680K | – | 4987 |
|
|
2018
Q1 | $680K | Sell |
160,060
-287,349
| -64% | -$1.22M | ﹤0.01% | 3262 |
|
|
2017
Q4 | $2.34M | Sell |
447,409
-534,100
| -54% | -$2.79M | ﹤0.01% | 2665 |
|
|
2017
Q3 | $4.77M | Buy |
981,509
+292,285
| +42% | +$1.42M | ﹤0.01% | 2202 |
|
|
2017
Q2 | $2.69M | Buy |
689,224
+254,303
| +58% | +$991K | ﹤0.01% | 2463 |
|
|
2017
Q1 | $3.19M | Buy |
434,921
+73,850
| +20% | +$541K | ﹤0.01% | 2354 |
|
|
2016
Q4 | $4.26M | Buy |
361,071
+114,774
| +47% | +$1.35M | ﹤0.01% | 2250 |
|
|
2016
Q3 | $2.09M | Buy |
246,297
+245,686
| +40,210% | +$2.08M | ﹤0.01% | 2451 |
|
|
2016
Q2 | $4K | Hold |
611
| – | – | ﹤0.01% | 4002 |
|
|
2016
Q1 | $1K | Sell |
611
-376,188
| -100% | -$616K | ﹤0.01% | 4124 |
|
|
2015
Q4 | $885K | Sell |
376,799
-175,486
| -32% | -$412K | ﹤0.01% | 2715 |
|
|
2015
Q3 | $1.49M | Buy |
552,285
+366,101
| +197% | +$988K | ﹤0.01% | 2501 |
|
|
2015
Q2 | $1.53M | Buy |
186,184
+176,055
| +1,738% | +$1.44M | ﹤0.01% | 2636 |
|
|
2015
Q1 | $73K | Sell |
10,129
-335,519
| -97% | -$2.42M | ﹤0.01% | 3395 |
|
|
2014
Q4 | $2.39M | Buy |
+345,648
| New | +$2.39M | ﹤0.01% | 2421 |
|