Manulife (Manufacturers Life Insurance)’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 |
-119,015
| Closed | -$506K | – | 4489 |
|
|
2018
Q1 | $506K | Sell |
119,015
-1,032
| -0.9% | -$4.39K | ﹤0.01% | 2319 |
|
|
2017
Q4 | $628K | Sell |
120,047
-2,472
| -2% | -$12.9K | ﹤0.01% | 2168 |
|
|
2017
Q3 | $586K | Sell |
122,519
-1,797
| -1% | -$8.6K | ﹤0.01% | 2154 |
|
|
2017
Q2 | $484K | Buy |
124,316
+50,298
| +68% | +$196K | ﹤0.01% | 2313 |
|
|
2017
Q1 | $543K | Buy |
74,018
+12,015
| +19% | +$88.1K | ﹤0.01% | 2123 |
|
|
2016
Q4 | $731K | Buy |
62,003
+13,712
| +28% | +$162K | ﹤0.01% | 1860 |
|
|
2016
Q3 | $410K | Sell |
48,291
-93
| -0.2% | -$790 | ﹤0.01% | 2198 |
|
|
2016
Q2 | $373K | Buy |
48,384
+299
| +0.6% | +$2.31K | ﹤0.01% | 2227 |
|
|
2016
Q1 | $122K | Buy |
48,085
+1,985
| +4% | +$5.04K | ﹤0.01% | 2939 |
|
|
2015
Q4 | $108 | Hold |
46,100
| – | – | ﹤0.01% | 3064 |
|
|
2015
Q3 | $125 | Buy |
46,100
+2,032
| +5% | +$6 | ﹤0.01% | 3014 |
|
|
2015
Q2 | $361 | Buy |
44,068
+26,533
| +151% | +$217 | ﹤0.01% | 2356 |
|
|
2015
Q1 | $127 | Buy |
17,535
+10,473
| +148% | +$76 | ﹤0.01% | 3059 |
|
|
2014
Q4 | $49 | Buy |
+7,062
| New | +$49 | ﹤0.01% | 3239 |
|