TIAA CREF Investment Management’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 |
-534,387
| Closed | -$2.27M | – | 3208 |
|
|
2018
Q1 | $2.27M | Buy |
534,387
+110,119
| +26% | +$468K | ﹤0.01% | 2038 |
|
|
2017
Q4 | $2.22M | Sell |
424,268
-22,385
| -5% | -$117K | ﹤0.01% | 2081 |
|
|
2017
Q3 | $2.14M | Sell |
446,653
-21,005
| -4% | -$100K | ﹤0.01% | 2131 |
|
|
2017
Q2 | $1.82M | Buy |
467,658
+160,553
| +52% | +$626K | ﹤0.01% | 2229 |
|
|
2017
Q1 | $2.25M | Sell |
307,105
-130,638
| -30% | -$958K | ﹤0.01% | 2067 |
|
|
2016
Q4 | $5.16M | Buy |
437,743
+34,867
| +9% | +$411K | ﹤0.01% | 1582 |
|
|
2016
Q3 | $3.42K | Buy |
402,876
+16,629
| +4% | +$141 | ﹤0.01% | 1853 |
|
|
2016
Q2 | $2.98M | Buy |
386,247
+168,492
| +77% | +$1.3M | ﹤0.01% | 1885 |
|
|
2016
Q1 | $547K | Hold |
217,755
| – | – | ﹤0.01% | 2760 |
|
|
2015
Q4 | $512K | Hold |
217,755
| – | – | ﹤0.01% | 2883 |
|
|
2015
Q3 | $588K | Hold |
217,755
| – | – | ﹤0.01% | 2834 |
|
|
2015
Q2 | $1.78M | Buy |
217,755
+111,593
| +105% | +$914K | ﹤0.01% | 2375 |
|
|
2015
Q1 | $769K | Sell |
106,162
-976
| -0.9% | -$7.07K | ﹤0.01% | 2757 |
|
|
2014
Q4 | $741K | Buy |
+107,138
| New | +$741K | ﹤0.01% | 2825 |
|