NGA
FMSA
New Generation Advisors’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 |
-1,334,864
| Closed | -$5.67M | – | 33 |
|
|
2018
Q1 | $5.67M | Sell |
1,334,864
-144,497
| -10% | -$614K | 3.52% | 11 |
|
|
2017
Q4 | $7.74M | Buy |
1,479,361
+12,700
| +0.9% | +$66.4K | 4.76% | 6 |
|
|
2017
Q3 | $7.01M | Buy |
1,466,661
+518,232
| +55% | +$2.48M | 4.33% | 8 |
|
|
2017
Q2 | $3.7M | Buy |
+948,429
| New | +$3.7M | 2.31% | 16 |
|