Northern Trust’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 |
-1,802,390
| Closed | -$7.66M | – | 4400 |
|
|
2018
Q1 | $7.66M | Buy |
1,802,390
+1,696
| +0.1% | +$7.21K | ﹤0.01% | 2343 |
|
|
2017
Q4 | $9.42M | Sell |
1,800,694
-36,538
| -2% | -$191K | ﹤0.01% | 2220 |
|
|
2017
Q3 | $8.78M | Sell |
1,837,232
-32,608
| -2% | -$156K | ﹤0.01% | 2286 |
|
|
2017
Q2 | $7.29M | Buy |
1,869,840
+676,137
| +57% | +$2.64M | ﹤0.01% | 2378 |
|
|
2017
Q1 | $8.75M | Buy |
1,193,703
+113,146
| +10% | +$829K | ﹤0.01% | 2204 |
|
|
2016
Q4 | $12.7M | Buy |
1,080,557
+244,845
| +29% | +$2.89M | ﹤0.01% | 1934 |
|
|
2016
Q3 | $7.09M | Buy |
835,712
+182,885
| +28% | +$1.55M | ﹤0.01% | 2286 |
|
|
2016
Q2 | $5.03M | Sell |
652,827
-46,541
| -7% | -$359K | ﹤0.01% | 2465 |
|
|
2016
Q1 | $1.76M | Buy |
699,368
+8,045
| +1% | +$20.2K | ﹤0.01% | 3059 |
|
|
2015
Q4 | $1.63M | Buy |
691,323
+31,694
| +5% | +$74.5K | ﹤0.01% | 3154 |
|
|
2015
Q3 | $1.78M | Buy |
659,629
+401,109
| +155% | +$1.08M | ﹤0.01% | 3104 |
|
|
2015
Q2 | $2.12M | Buy |
258,520
+6,691
| +3% | +$54.8K | ﹤0.01% | 3026 |
|
|
2015
Q1 | $1.82M | Buy |
251,829
+3,017
| +1% | +$21.8K | ﹤0.01% | 3173 |
|
|
2014
Q4 | $1.72M | Buy |
+248,812
| New | +$1.72M | ﹤0.01% | 3191 |
|