Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-88,336
| Closed | -$422K | – | 3067 |
|
|
2017
Q3 | $422K | Hold |
88,336
| – | – | ﹤0.01% | 2266 |
|
|
2017
Q2 | $345K | Buy |
88,336
+34,426
| +64% | +$134K | ﹤0.01% | 2371 |
|
|
2017
Q1 | $395K | Sell |
53,910
-1,284
| -2% | -$9.41K | ﹤0.01% | 2274 |
|
|
2016
Q4 | $651K | Buy |
55,194
+4,050
| +8% | +$47.8K | ﹤0.01% | 2018 |
|
|
2016
Q3 | $434K | Buy |
51,144
+7,478
| +17% | +$63.5K | ﹤0.01% | 2244 |
|
|
2016
Q2 | $337K | Sell |
43,666
-44,293
| -50% | -$342K | ﹤0.01% | 2360 |
|
|
2016
Q1 | $221K | Buy |
87,959
+46,659
| +113% | +$117K | ﹤0.01% | 2490 |
|
|
2015
Q4 | $97K | Hold |
41,300
| – | – | ﹤0.01% | 2866 |
|
|
2015
Q3 | $112K | Hold |
41,300
| – | – | ﹤0.01% | 2852 |
|
|
2015
Q2 | $338K | Buy |
41,300
+22,640
| +121% | +$185K | ﹤0.01% | 2456 |
|
|
2015
Q1 | $135K | Sell |
18,660
-23,451
| -56% | -$170K | ﹤0.01% | 2879 |
|
|
2014
Q4 | $291K | Buy |
+42,111
| New | +$291K | ﹤0.01% | 2473 |
|