PEAK6 Group’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 | – | Hold |
0
| – | – | – | 2282 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2261 |
|
|
2017
Q4 | – | Sell |
-18,506
| Closed | -$88K | – | 2236 |
|
|
2017
Q3 | $88K | Sell |
18,506
-82,173
| -82% | -$391K | ﹤0.01% | 921 |
|
|
2017
Q2 | $393K | Buy |
+100,679
| New | +$393K | ﹤0.01% | 628 |
|
|
2017
Q1 | – | Sell |
-26,561
| Closed | -$313K | – | 2258 |
|
|
2016
Q4 | $313K | Buy |
26,561
+153
| +0.6% | +$1.8K | ﹤0.01% | 641 |
|
|
2016
Q3 | $224K | Sell |
26,408
-30,017
| -53% | -$255K | ﹤0.01% | 623 |
|
|
2016
Q2 | $435K | Buy |
+56,425
| New | +$435K | ﹤0.01% | 392 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2314 |
|
|
2015
Q2 | – | Sell |
-11,063
| Closed | -$80K | – | 2461 |
|
|
2015
Q1 | $80K | Buy |
+11,063
| New | +$80K | ﹤0.01% | 971 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2322 |
|