KBC Group’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 |
-85,186
| Closed | -$407K | – | 1325 |
|
|
2017
Q3 | $407K | Sell |
85,186
-139,339
| -62% | -$666K | ﹤0.01% | 1004 |
|
|
2017
Q2 | $876K | Sell |
224,525
-228,221
| -50% | -$890K | 0.01% | 815 |
|
|
2017
Q1 | $3.32M | Buy |
452,746
+443,716
| +4,914% | +$3.25M | 0.03% | 516 |
|
|
2016
Q4 | $106K | Sell |
9,030
-113,505
| -93% | -$1.33M | ﹤0.01% | 1254 |
|
|
2016
Q3 | $1.04M | Buy |
+122,535
| New | +$1.04M | 0.01% | 753 |
|