Simplex Trading’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 |
-28,378
| Closed | -$120K | – | 3542 |
|
|
2018
Q1 | $120K | Buy |
28,378
+26,833
| +1,737% | +$113K | 0.01% | 836 |
|
|
2017
Q4 | $8K | Sell |
1,545
-34,890
| -96% | -$181K | ﹤0.01% | 1626 |
|
|
2017
Q3 | $174K | Sell |
36,435
-107,464
| -75% | -$513K | 0.01% | 691 |
|
|
2017
Q2 | $561K | Buy |
143,899
+120,012
| +502% | +$468K | 0.02% | 340 |
|
|
2017
Q1 | $175K | Buy |
+23,887
| New | +$175K | 0.01% | 748 |
|
|
2016
Q4 | – | Sell |
-34,181
| Closed | -$289K | – | 3429 |
|
|
2016
Q3 | $289K | Sell |
34,181
-1,508
| -4% | -$12.8K | 0.02% | 420 |
|
|
2016
Q2 | $275K | Buy |
+35,689
| New | +$275K | 0.02% | 444 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3362 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3359 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3347 |
|
|
2015
Q2 | – | Sell |
-1,998
| Closed | -$14K | – | 3204 |
|
|
2015
Q1 | $14K | Sell |
1,998
-10,715
| -84% | -$75.1K | ﹤0.01% | 1198 |
|
|
2014
Q4 | $88K | Buy |
+12,713
| New | +$88K | 0.01% | 516 |
|