STRS Ohio’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-33,500
| Closed | -$284K | – | 2137 |
|
|
2016
Q3 | $284K | Buy |
33,500
+12,700
| +61% | +$108K | ﹤0.01% | 1476 |
|
|
2016
Q2 | $160K | Hold |
20,800
| – | – | ﹤0.01% | 1608 |
|
|
2016
Q1 | $52K | Hold |
20,800
| – | – | ﹤0.01% | 1759 |
|
|
2015
Q4 | $48K | Hold |
20,800
| – | – | ﹤0.01% | 1798 |
|
|
2015
Q3 | $56K | Buy |
+20,800
| New | +$56K | ﹤0.01% | 1748 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2117 |
|
|
2015
Q1 | – | Sell |
-8,600
| Closed | -$60K | – | 1927 |
|
|
2014
Q4 | $60K | Buy |
+8,600
| New | +$60K | ﹤0.01% | 1601 |
|