Morgan Stanley’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,154,865
| Closed | -$4.91M | – | 6959 |
|
|
2018
Q1 | $4.91M | Sell |
1,154,865
-64,397
| -5% | -$274K | ﹤0.01% | 3048 |
|
|
2017
Q4 | $6.38M | Buy |
1,219,262
+23,584
| +2% | +$123K | ﹤0.01% | 2825 |
|
|
2017
Q3 | $5.72M | Sell |
1,195,678
-10,961
| -0.9% | -$52.4K | ﹤0.01% | 2828 |
|
|
2017
Q2 | $4.71M | Buy |
1,206,639
+475,071
| +65% | +$1.85M | ﹤0.01% | 2910 |
|
|
2017
Q1 | $5.36M | Buy |
731,568
+52,984
| +8% | +$388K | ﹤0.01% | 2792 |
|
|
2016
Q4 | $8M | Buy |
678,584
+400,702
| +144% | +$4.72M | ﹤0.01% | 2496 |
|
|
2016
Q3 | $2.36M | Buy |
277,882
+172,878
| +165% | +$1.47M | ﹤0.01% | 3359 |
|
|
2016
Q2 | $810K | Buy |
105,004
+18,617
| +22% | +$144K | ﹤0.01% | 4128 |
|
|
2016
Q1 | $217K | Sell |
86,387
-4,486
| -5% | -$11.3K | ﹤0.01% | 4924 |
|
|
2015
Q4 | $213K | Sell |
90,873
-117,018
| -56% | -$274K | ﹤0.01% | 5056 |
|
|
2015
Q3 | $561K | Sell |
207,891
-205,213
| -50% | -$554K | ﹤0.01% | 4531 |
|
|
2015
Q2 | $3.38M | Sell |
413,104
-758,091
| -65% | -$6.21M | ﹤0.01% | 3149 |
|
|
2015
Q1 | $8.48M | Sell |
1,171,195
-654,981
| -36% | -$4.74M | ﹤0.01% | 2238 |
|
|
2014
Q4 | $12.6M | Buy |
+1,826,176
| New | +$12.6M | ﹤0.01% | 1851 |
|