Oxford Asset Management’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
Q2 | – | Sell |
-27,847
| Closed | -$204K | – | 1850 |
|
|
2017
Q1 | $204K | Sell |
27,847
-175,609
| -86% | -$1.29M | 0.01% | 1308 |
|
|
2016
Q4 | $2.4M | Buy |
+203,456
| New | +$2.4M | 0.09% | 269 |
|
|
2016
Q3 | – | Sell |
-367,128
| Closed | -$2.83M | – | 957 |
|
|
2016
Q2 | $2.83M | Buy |
367,128
+355,561
| +3,074% | +$2.74M | 0.09% | 294 |
|
|
2016
Q1 | $29K | Buy |
+11,567
| New | +$29K | ﹤0.01% | 777 |
|