Parametric Portfolio Associates’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 |
-72,732
| Closed | -$309K | – | 4061 |
|
|
2018
Q1 | $309K | Sell |
72,732
-30,079
| -29% | -$128K | ﹤0.01% | 3564 |
|
|
2017
Q4 | $538K | Sell |
102,811
-46,830
| -31% | -$245K | ﹤0.01% | 3292 |
|
|
2017
Q3 | $715K | Sell |
149,641
-21,781
| -13% | -$104K | ﹤0.01% | 3225 |
|
|
2017
Q2 | $669K | Buy |
171,422
+7,472
| +5% | +$29.2K | ﹤0.01% | 3198 |
|
|
2017
Q1 | $1.2M | Sell |
163,950
-90,348
| -36% | -$662K | ﹤0.01% | 2764 |
|
|
2016
Q4 | $3M | Sell |
254,298
-102,661
| -29% | -$1.21M | ﹤0.01% | 2091 |
|
|
2016
Q3 | $3.03M | Sell |
356,959
-97,749
| -21% | -$829K | ﹤0.01% | 2023 |
|
|
2016
Q2 | $3.51M | Buy |
454,708
+155,068
| +52% | +$1.2M | 0.01% | 1862 |
|
|
2016
Q1 | $752K | Sell |
299,640
-47,131
| -14% | -$118K | ﹤0.01% | 3103 |
|
|
2015
Q4 | $815K | Buy |
346,771
+215,016
| +163% | +$505K | ﹤0.01% | 2939 |
|
|
2015
Q3 | $356K | Buy |
131,755
+56,840
| +76% | +$154K | ﹤0.01% | 2888 |
|
|
2015
Q2 | $614K | Buy |
74,915
+40,521
| +118% | +$332K | ﹤0.01% | 3143 |
|
|
2015
Q1 | $249K | Buy |
+34,394
| New | +$249K | ﹤0.01% | 3657 |
|