SCM
FMSA
SIR Capital Management’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-299,230
| Closed | -$2.54M | – | 71 |
|
|
2016
Q3 | $2.54M | Buy |
299,230
+123,900
| +71% | +$1.05M | 0.33% | 45 |
|
|
2016
Q2 | $1.35M | Buy |
+175,330
| New | +$1.35M | 0.2% | 49 |
|
|
2016
Q1 | – | Sell |
-662,300
| Closed | -$1.56M | – | 69 |
|
|
2015
Q4 | $1.56M | Buy |
+662,300
| New | +$1.56M | 0.21% | 54 |
|
|
2015
Q2 | – | Sell |
-86,000
| Closed | -$623K | – | 86 |
|
|
2015
Q1 | $623K | Buy |
+86,000
| New | +$623K | 0.09% | 63 |
|