Teachers Advisors’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 |
-434,505
| Closed | -$1.85M | – | 3173 |
|
|
2018
Q1 | $1.85M | Buy |
434,505
+2,382
| +0.6% | +$10.1K | ﹤0.01% | 1869 |
|
|
2017
Q4 | $2.26M | Buy |
432,123
+3,996
| +0.9% | +$20.9K | ﹤0.01% | 1763 |
|
|
2017
Q3 | $2.05M | Buy |
428,127
+4,759
| +1% | +$22.7K | ﹤0.01% | 1831 |
|
|
2017
Q2 | $1.65M | Buy |
423,368
+174,169
| +70% | +$679K | ﹤0.01% | 1939 |
|
|
2017
Q1 | $1.83M | Sell |
249,199
-29,321
| -11% | -$215K | ﹤0.01% | 1821 |
|
|
2016
Q4 | $3.28M | Buy |
278,520
+133,868
| +93% | +$1.58M | 0.01% | 1504 |
|
|
2016
Q3 | $1.23M | Buy |
144,652
+39,123
| +37% | +$332K | ﹤0.01% | 1972 |
|
|
2016
Q2 | $814K | Sell |
105,529
-35,035
| -25% | -$270K | ﹤0.01% | 2139 |
|
|
2016
Q1 | $353K | Buy |
140,564
+13,175
| +10% | +$33.1K | ﹤0.01% | 2533 |
|
|
2015
Q4 | $299K | Buy |
127,389
+34,542
| +37% | +$81.1K | ﹤0.01% | 2710 |
|
|
2015
Q3 | $251K | Hold |
92,847
| – | – | ﹤0.01% | 2787 |
|
|
2015
Q2 | $760K | Buy |
92,847
+47,796
| +106% | +$391K | ﹤0.01% | 2279 |
|
|
2015
Q1 | $326K | Buy |
45,051
+23,475
| +109% | +$170K | ﹤0.01% | 2683 |
|
|
2014
Q4 | $149K | Buy |
+21,576
| New | +$149K | ﹤0.01% | 2993 |
|