Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,000
| Closed | -$9K | – | 2503 |
|
|
2018
Q1 | $9K | Hold |
2,000
| – | – | ﹤0.01% | 2270 |
|
|
2017
Q4 | $10K | Hold |
2,000
| – | – | ﹤0.01% | 2230 |
|
|
2017
Q3 | $10K | Hold |
2,000
| – | – | ﹤0.01% | 2239 |
|
|
2017
Q2 | $8K | Sell |
2,000
-5,343
| -73% | -$21.4K | ﹤0.01% | 2489 |
|
|
2017
Q1 | $54K | Hold |
7,343
| – | – | ﹤0.01% | 2004 |
|
|
2016
Q4 | $86K | Sell |
7,343
-161,147
| -96% | -$1.89M | ﹤0.01% | 1993 |
|
|
2016
Q3 | $1.43M | Buy |
168,490
+50,225
| +42% | +$426K | 0.01% | 1053 |
|
|
2016
Q2 | $912K | Buy |
118,265
+17,232
| +17% | +$133K | ﹤0.01% | 1158 |
|
|
2016
Q1 | $254K | Hold |
101,033
| – | – | ﹤0.01% | 1575 |
|
|
2015
Q4 | $237K | Buy |
+101,033
| New | +$237K | ﹤0.01% | 1547 |
|