Shaker Investments’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 |
-147,400
| Closed | -$626K | – | 86 |
|
|
2018
Q1 | $626K | Hold |
147,400
| – | – | 0.39% | 54 |
|
|
2017
Q4 | $771K | Buy |
147,400
+76,400
| +108% | +$400K | 0.51% | 45 |
|
|
2017
Q3 | $339K | Hold |
71,000
| – | – | 0.24% | 59 |
|
|
2017
Q2 | $277K | Buy |
71,000
+20,000
| +39% | +$78K | 0.21% | 60 |
|
|
2017
Q1 | $374K | Buy |
+51,000
| New | +$374K | 0.29% | 56 |
|
|
2015
Q1 | – | Sell |
-43,400
| Closed | -$300K | – | 73 |
|
|
2014
Q4 | $300K | Buy |
+43,400
| New | +$300K | 0.2% | 61 |
|