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 |
|