TAM
FMSA
TPH Asset Management’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $26M | Buy |
4,977,990
+762,084
| +18% | +$3.99M | 2.57% | 13 |
|
|
2017
Q3 | $20.2M | Buy |
4,215,906
+195,233
| +5% | +$933K | 2.26% | 17 |
|
|
2017
Q2 | $15.7M | Buy |
4,020,673
+1,019,682
| +34% | +$3.98M | 1.76% | 22 |
|
|
2017
Q1 | $22M | Buy |
3,000,991
+2,080,876
| +226% | +$15.3M | 2.26% | 19 |
|
|
2016
Q4 | $10.8M | Buy |
920,115
+84,700
| +10% | +$999K | 1.1% | 34 |
|
|
2016
Q3 | $7.08M | Buy |
835,415
+339,595
| +68% | +$2.88M | 0.7% | 44 |
|
|
2016
Q2 | $3.82M | Buy |
+495,820
| New | +$3.82M | 0.37% | 57 |
|