NIM
FMSA
NXG Investment Management’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-245,736
| Closed | -$1.29M | – | 175 |
|
|
2017
Q4 | $1.29M | Sell |
245,736
-316,862
| -56% | -$1.66M | 0.04% | 129 |
|
|
2017
Q3 | $2.69M | Buy |
+562,598
| New | +$2.69M | 0.09% | 110 |
|
|
2017
Q2 | – | Sell |
-1,027,843
| Closed | -$7.53M | – | 157 |
|
|
2017
Q1 | $7.53M | Sell |
1,027,843
-941,659
| -48% | -$6.9M | 0.21% | 69 |
|
|
2016
Q4 | $23.2M | Buy |
+1,969,502
| New | +$23.2M | 0.7% | 41 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 165 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 168 |
|