ProShare Advisors’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 |
-19,835
| Closed | -$84K | – | 1836 |
|
|
2018
Q1 | $84K | Sell |
19,835
-3,201
| -14% | -$13.6K | ﹤0.01% | 1653 |
|
|
2017
Q4 | $120K | Buy |
23,036
+12,373
| +116% | +$64.5K | ﹤0.01% | 1719 |
|
|
2017
Q3 | $51K | Sell |
10,663
-3,045
| -22% | -$14.6K | ﹤0.01% | 1343 |
|
|
2017
Q2 | $53K | Buy |
13,708
+3,247
| +31% | +$12.6K | ﹤0.01% | 1417 |
|
|
2017
Q1 | $77K | Sell |
10,461
-4,136
| -28% | -$30.4K | ﹤0.01% | 1525 |
|
|
2016
Q4 | $172K | Buy |
+14,597
| New | +$172K | ﹤0.01% | 1629 |
|