Prelude 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 |
-130,000
| Closed | -$680K | – | 1746 |
|
|
2017
Q4 | $680K | Buy |
+130,000
| New | +$680K | 0.05% | 294 |
|
|
2017
Q3 | – | Sell |
-48,200
| Closed | -$188K | – | 1983 |
|
|
2017
Q2 | $188K | Sell |
48,200
-322,528
| -87% | -$1.26M | 0.02% | 535 |
|
|
2017
Q1 | $2.72M | Buy |
370,728
+11,947
| +3% | +$87.6K | 0.26% | 83 |
|
|
2016
Q4 | $4.23M | Buy |
+358,781
| New | +$4.23M | 0.51% | 28 |
|
|
2016
Q3 | – | Sell |
-110,500
| Closed | -$852K | – | 1970 |
|
|
2016
Q2 | $852K | Buy |
+110,500
| New | +$852K | 0.12% | 177 |
|
|
2015
Q2 | – | Sell |
-13,449
| Closed | -$97K | – | 2227 |
|
|
2015
Q1 | $97K | Buy |
+13,449
| New | +$97K | 0.01% | 974 |
|