Tower Research Capital (TRC)’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
Q1 | – | Sell |
-14,090
| Closed | -$74K | – | 4382 |
|
|
2017
Q4 | $74K | Buy |
+14,090
| New | +$74K | 0.01% | 1067 |
|
|
2017
Q3 | – | Sell |
-3,407
| Closed | -$13K | – | 4602 |
|
|
2017
Q2 | $13K | Sell |
3,407
-951
| -22% | -$3.63K | ﹤0.01% | 1483 |
|
|
2017
Q1 | $32K | Buy |
+4,358
| New | +$32K | ﹤0.01% | 995 |
|
|
2016
Q3 | – | Sell |
-9,216
| Closed | -$71K | – | 5234 |
|
|
2016
Q2 | $71K | Buy |
9,216
+4,658
| +102% | +$35.9K | 0.01% | 1332 |
|
|
2016
Q1 | $11K | Sell |
4,558
-2,438
| -35% | -$5.88K | ﹤0.01% | 1920 |
|
|
2015
Q4 | $17K | Buy |
6,996
+2,640
| +61% | +$6.42K | ﹤0.01% | 1514 |
|
|
2015
Q3 | $12K | Sell |
4,356
-3,287
| -43% | -$9.06K | ﹤0.01% | 2202 |
|
|
2015
Q2 | $63K | Buy |
+7,643
| New | +$63K | 0.01% | 1193 |
|
|
2015
Q1 | – | Sell |
-9,427
| Closed | -$65K | – | 5475 |
|
|
2014
Q4 | $65K | Buy |
+9,427
| New | +$65K | 0.01% | 906 |
|