Penn Capital 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
Q1 | – | Sell |
-1,304,854
| Closed | -$6.84M | – | 288 |
|
|
2017
Q4 | $6.84M | Buy |
1,304,854
+200,272
| +18% | +$1.05M | 0.48% | 72 |
|
|
2017
Q3 | $5.29M | Sell |
1,104,582
-623,466
| -36% | -$2.99M | 0.39% | 85 |
|
|
2017
Q2 | $6.75M | Buy |
1,728,048
+579,393
| +50% | +$2.26M | 0.5% | 69 |
|
|
2017
Q1 | $9.21M | Buy |
1,148,655
+236,462
| +26% | +$1.9M | 0.63% | 62 |
|
|
2016
Q4 | $11.7M | Buy |
912,193
+885,520
| +3,320% | +$11.4M | 0.74% | 46 |
|
|
2016
Q3 | $226K | Buy |
+26,673
| New | +$226K | 0.02% | 275 |
|
|
2015
Q1 | – | Sell |
-319,895
| Closed | -$2.21M | – | 320 |
|
|
2014
Q4 | $2.21M | Buy |
+319,895
| New | +$2.21M | 0.09% | 234 |
|