MAI Capital Management’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 |
-67,918
| Closed | -$289K | – | 498 |
|
|
2018
Q1 | $289K | Hold |
67,918
| – | – | 0.02% | 355 |
|
|
2017
Q4 | $355K | Hold |
67,918
| – | – | 0.02% | 319 |
|
|
2017
Q3 | $325K | Hold |
67,918
| – | – | 0.02% | 320 |
|
|
2017
Q2 | $265K | Buy |
67,918
+43,000
| +173% | +$168K | 0.02% | 363 |
|
|
2017
Q1 | $183K | Sell |
24,918
-15,444
| -38% | -$113K | 0.01% | 423 |
|
|
2016
Q4 | $476K | Hold |
40,362
| – | – | 0.03% | 264 |
|
|
2016
Q3 | $342K | Buy |
40,362
+8,000
| +25% | +$67.8K | 0.03% | 311 |
|
|
2016
Q2 | $250K | Hold |
32,362
| – | – | 0.02% | 349 |
|
|
2016
Q1 | $81K | Hold |
32,362
| – | – | 0.01% | 411 |
|
|
2015
Q4 | $76K | Sell |
32,362
-7,585
| -19% | -$17.8K | 0.01% | 400 |
|
|
2015
Q3 | $108K | Hold |
39,947
| – | – | 0.01% | 411 |
|
|
2015
Q2 | $327K | Hold |
39,947
| – | – | 0.02% | 352 |
|
|
2015
Q1 | $289K | Buy |
+39,947
| New | +$289K | 0.02% | 386 |
|