State Street’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 |
-5,393,453
| Closed | -$22.9M | – | 3873 |
|
|
2018
Q1 | $22.9M | Buy |
5,393,453
+397,793
| +8% | +$1.69M | ﹤0.01% | 1961 |
|
|
2017
Q4 | $26.1M | Sell |
4,995,660
-818,295
| -14% | -$4.28M | ﹤0.01% | 1866 |
|
|
2017
Q3 | $27.8M | Buy |
5,813,955
+1,244,422
| +27% | +$5.95M | ﹤0.01% | 1792 |
|
|
2017
Q2 | $17.8M | Buy |
4,569,533
+1,540,859
| +51% | +$6.01M | ﹤0.01% | 2065 |
|
|
2017
Q1 | $22.2M | Buy |
3,028,674
+269,879
| +10% | +$1.98M | ﹤0.01% | 1867 |
|
|
2016
Q4 | $32.5M | Buy |
2,758,795
+702,301
| +34% | +$8.28M | ﹤0.01% | 1546 |
|
|
2016
Q3 | $17.4M | Buy |
2,056,494
+1,105,667
| +116% | +$9.38M | ﹤0.01% | 1861 |
|
|
2016
Q2 | $7.34M | Buy |
950,827
+78,558
| +9% | +$606K | ﹤0.01% | 2391 |
|
|
2016
Q1 | $2.19M | Buy |
872,269
+11,165
| +1% | +$28.1K | ﹤0.01% | 2971 |
|
|
2015
Q4 | $2.02M | Buy |
861,104
+33,668
| +4% | +$79.1K | ﹤0.01% | 3000 |
|
|
2015
Q3 | $2.23M | Buy |
827,436
+105,803
| +15% | +$286K | ﹤0.01% | 2950 |
|
|
2015
Q2 | $5.91M | Buy |
721,633
+446,461
| +162% | +$3.65M | ﹤0.01% | 2547 |
|
|
2015
Q1 | $1.99M | Buy |
275,172
+76,614
| +39% | +$555K | ﹤0.01% | 3031 |
|
|
2014
Q4 | $1.37M | Buy |
+198,558
| New | +$1.37M | ﹤0.01% | 3180 |
|