Principal Financial Group’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,339
| Closed | -$99K | – | 2351 |
|
|
2018
Q1 | $99K | Sell |
23,339
-7,806
| -25% | -$39.2K | ﹤0.01% | 2155 |
|
|
2017
Q4 | $163K | Buy |
31,145
+5,030
| +19% | +$23.7K | ﹤0.01% | 2155 |
|
|
2017
Q3 | $125K | Sell |
26,115
-4,992
| -16% | -$16.2K | ﹤0.01% | 2133 |
|
|
2017
Q2 | $121K | Buy |
31,107
+20,128
| +183% | +$104K | ﹤0.01% | 2168 |
|
|
2017
Q1 | $80K | Buy |
10,979
+438
| +4% | +$4.57K | ﹤0.01% | 2155 |
|
|
2016
Q4 | $124K | Sell |
10,541
-1,655
| -14% | -$15.3K | ﹤0.01% | 2138 |
|
|
2016
Q3 | $103K | Buy |
12,196
+268
| +2% | +$1.99K | ﹤0.01% | 2098 |
|
|
2016
Q2 | $92K | Sell |
11,928
-1,529
| -11% | -$7.53K | ﹤0.01% | 2091 |
|
|
2016
Q1 | $34K | Buy |
13,457
+721
| +6% | +$1.54K | ﹤0.01% | 2138 |
|
|
2015
Q4 | $30K | Buy |
12,736
+506
| +4% | +$1.33K | ﹤0.01% | 2174 |
|
|
2015
Q3 | $33K | Sell |
12,230
-3,655
| -23% | -$19.3K | ﹤0.01% | 2165 |
|
|
2015
Q2 | $130K | Buy |
+15,885
| New | +$136K | ﹤0.01% | 2108 |
|