SG Americas Securities’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 |
-10,611
| Closed | -$45K | – | 3112 |
|
|
2018
Q1 | $45K | Buy |
+10,611
| New | +$45K | ﹤0.01% | 2601 |
|
|
2017
Q3 | – | Sell |
-70,103
| Closed | -$273K | – | 3313 |
|
|
2017
Q2 | $273K | Sell |
70,103
-123,819
| -64% | -$482K | ﹤0.01% | 1964 |
|
|
2017
Q1 | $1.42M | Buy |
+193,922
| New | +$1.42M | 0.01% | 1031 |
|
|
2016
Q2 | – | Sell |
-15,780
| Closed | -$40K | – | 2758 |
|
|
2016
Q1 | $40K | Buy |
15,780
+5,606
| +55% | +$14.2K | ﹤0.01% | 2426 |
|
|
2015
Q4 | $24K | Sell |
10,174
-15,394
| -60% | -$36.3K | ﹤0.01% | 2130 |
|
|
2015
Q3 | $69K | Buy |
+25,568
| New | +$69K | ﹤0.01% | 1933 |
|