KeyBank National Association’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 |
-550,200
| Closed | -$2.34M | – | 1095 |
|
|
2018
Q1 | $2.34M | Hold |
550,200
| – | – | 0.01% | 322 |
|
|
2017
Q4 | $2.88M | Sell |
550,200
-3,000
| -0.5% | -$15.7K | 0.02% | 297 |
|
|
2017
Q3 | $2.64M | Buy |
553,200
+8,000
| +1% | +$38.2K | 0.02% | 309 |
|
|
2017
Q2 | $2.13M | Buy |
+545,200
| New | +$2.13M | 0.01% | 340 |
|
|
2017
Q1 | – | Sell |
-12,116
| Closed | -$143K | – | 1190 |
|
|
2016
Q4 | $143K | Hold |
12,116
| – | – | ﹤0.01% | 1108 |
|
|
2016
Q3 | $103K | Hold |
12,116
| – | – | ﹤0.01% | 1128 |
|
|
2016
Q2 | $93K | Hold |
12,116
| – | – | ﹤0.01% | 1084 |
|
|
2016
Q1 | $30K | Hold |
12,116
| – | – | ﹤0.01% | 1096 |
|
|
2015
Q4 | $28K | Sell |
12,116
-2,750
| -18% | -$6.36K | ﹤0.01% | 1128 |
|
|
2015
Q3 | $40K | Sell |
14,866
-1,667
| -10% | -$4.49K | ﹤0.01% | 1127 |
|
|
2015
Q2 | $135K | Buy |
16,533
+1,593
| +11% | +$13K | ﹤0.01% | 1171 |
|
|
2015
Q1 | $108K | Buy |
+14,940
| New | +$108K | ﹤0.01% | 1189 |
|