RhumbLine Advisers’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 | – | Sell |
-146,832
| Closed | -$624K | – | 2997 |
|
|
2018
Q1 | $624K | Sell |
146,832
-4,725
| -3% | -$20.1K | ﹤0.01% | 2125 |
|
|
2017
Q4 | $793K | Sell |
151,557
-27,456
| -15% | -$144K | ﹤0.01% | 2051 |
|
|
2017
Q3 | $856K | Buy |
179,013
+1,469
| +0.8% | +$7.02K | ﹤0.01% | 2048 |
|
|
2017
Q2 | $692K | Buy |
177,544
+64,314
| +57% | +$251K | ﹤0.01% | 2149 |
|
|
2017
Q1 | $830K | Buy |
113,230
+8,635
| +8% | +$63.3K | ﹤0.01% | 2014 |
|
|
2016
Q4 | $1.23M | Buy |
104,595
+18,022
| +21% | +$212K | ﹤0.01% | 1741 |
|
|
2016
Q3 | $734K | Buy |
86,573
+9,235
| +12% | +$78.3K | ﹤0.01% | 1988 |
|
|
2016
Q2 | $596K | Buy |
77,338
+13,246
| +21% | +$102K | ﹤0.01% | 2089 |
|
|
2016
Q1 | $161K | Buy |
64,092
+680
| +1% | +$1.71K | ﹤0.01% | 2805 |
|
|
2015
Q4 | $149K | Buy |
63,412
+5,575
| +10% | +$13.1K | ﹤0.01% | 2881 |
|
|
2015
Q3 | $156K | Buy |
57,837
+2,272
| +4% | +$6.13K | ﹤0.01% | 2866 |
|
|
2015
Q2 | $455K | Buy |
55,565
+37,565
| +209% | +$308K | ﹤0.01% | 2394 |
|
|
2015
Q1 | $130K | Buy |
18,000
+3,675
| +26% | +$26.5K | ﹤0.01% | 2916 |
|
|
2014
Q4 | $99K | Buy |
+14,325
| New | +$99K | ﹤0.01% | 2962 |
|