Ladenburg Thalmann Financial Services’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,500
| Closed | -$15K | – | 5571 |
|
|
2018
Q2 | $15K | Hold |
3,500
| – | – | ﹤0.01% | 4031 |
|
|
2018
Q1 | $15K | Sell |
3,500
-26,850
| -88% | -$135K | ﹤0.01% | 4031 |
|
|
2017
Q4 | $159K | Buy |
30,350
+24,700
| +437% | +$116K | ﹤0.01% | 2389 |
|
|
2017
Q3 | $27K | Buy |
5,650
+4,500
| +391% | +$14.6K | ﹤0.01% | 3518 |
|
|
2017
Q2 | $5K | Buy |
1,150
+150
| +15% | +$777 | ﹤0.01% | 4366 |
|
|
2017
Q1 | $7K | Sell |
1,000
-42,124
| -98% | -$439K | ﹤0.01% | 4205 |
|
|
2016
Q4 | $508K | Hold |
43,124
| – | – | 0.01% | 1240 |
|
|
2016
Q3 | $366K | Hold |
43,124
| – | – | 0.01% | 1363 |
|
|
2016
Q2 | $332K | Sell |
43,124
-37,589
| -47% | -$185K | 0.01% | 1363 |
|
|
2016
Q1 | $203K | Buy |
80,713
+5,000
| +7% | +$10.7K | ﹤0.01% | 1599 |
|
|
2015
Q4 | $178K | Buy |
75,713
+33,670
| +80% | +$88.7K | ﹤0.01% | 1665 |
|
|
2015
Q3 | $114K | Sell |
42,043
-3,200
| -7% | -$16.9K | ﹤0.01% | 1890 |
|
|
2015
Q2 | $371K | Sell |
45,243
-1,000
| -2% | -$8.58K | 0.01% | 1211 |
|
|
2015
Q1 | $335K | Buy |
46,243
+38,043
| +464% | +$234K | 0.01% | 1246 |
|
|
2014
Q4 | $57K | Buy |
+8,200
| New | +$89.7K | ﹤0.01% | 2289 |
|
Ladenburg Thalmann Financial Services's FMSA Position: Q3 2018 in Review
Ladenburg Thalmann Financial Services sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q3 2018, closing a stake of 3,500 shares — an estimated $15K sold.
Ladenburg Thalmann Financial Services first reported a position in FMSA in Q4 2014 and held it in 15 quarters. The position peaked at $508K in Q4 2016. 0 funds tracked by Wall St. Rank hold FMSA as of Q3 2018.
- Ladenburg Thalmann Financial Services reported no remaining Fairmount Santrol Holdings Inc. position as of Q3 2018 after selling out during the quarter.
- Ladenburg Thalmann Financial Services sold 3,500 Fairmount Santrol Holdings Inc. shares in Q3 2018, an estimated $15K.
- Ladenburg Thalmann Financial Services first reported a position in Fairmount Santrol Holdings Inc. in Q4 2014 and held it in 15 quarters.
- Ladenburg Thalmann Financial Services's Fairmount Santrol Holdings Inc. position peaked at $508K in Q4 2016.
- 0 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q3 2018.
Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2018, filed 14 Nov 2018.