Systematic Financial Management’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-450,175
Closed -$1.76M 690
2017
Q2
$1.76M Sell
450,175
-1,950
-0.4% -$7.61K 0.03% 406
2017
Q1
$3.31M Buy
452,125
+119,280
+36% +$874K 0.06% 287
2016
Q4
$3.92M Buy
332,845
+140,145
+73% +$1.65M 0.06% 302
2016
Q3
$1.63M Sell
192,700
-1,620
-0.8% -$13.7K 0.02% 476
2016
Q2
$1.5M Buy
+194,320
New +$1.5M 0.02% 499