RR Advisors’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 |
-1,095,000
| Closed | -$4.65M | – | 52 |
|
|
2018
Q1 | $4.65M | Hold |
1,095,000
| – | – | 0.48% | 32 |
|
|
2017
Q4 | $5.73M | Buy |
1,095,000
+250,000
| +30% | +$1.18M | 0.8% | 26 |
|
|
2017
Q3 | $4.04M | Sell |
845,000
-56,000
| -6% | -$181K | 0.55% | 26 |
|
|
2017
Q2 | $3.51M | Sell |
901,000
-238,000
| -21% | -$1.23M | 0.47% | 27 |
|
|
2017
Q1 | $8.35M | Buy |
1,139,000
+475,000
| +72% | +$4.95M | 1.04% | 20 |
|
|
2016
Q4 | $7.83M | Buy |
+664,000
| New | +$6.14M | 1.02% | 16 |
|