UBS AM’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 |
-98,181
| Closed | -$417K | – | 2851 |
|
|
2018
Q1 | $417K | Buy |
98,181
+31,100
| +46% | +$132K | ﹤0.01% | 2099 |
|
|
2017
Q4 | $351K | Buy |
67,081
+6,059
| +10% | +$31.7K | ﹤0.01% | 2079 |
|
|
2017
Q3 | $292K | Buy |
61,022
+1,155
| +2% | +$5.52K | ﹤0.01% | 2093 |
|
|
2017
Q2 | $233K | Sell |
59,867
-9,281
| -13% | -$36.2K | ﹤0.01% | 2146 |
|
|
2017
Q1 | $507K | Buy |
69,148
+22,409
| +48% | +$164K | ﹤0.01% | 1863 |
|
|
2016
Q4 | $551K | Buy |
46,739
+12,139
| +35% | +$143K | ﹤0.01% | 1791 |
|
|
2016
Q3 | $293K | Buy |
34,600
+10,500
| +44% | +$88.9K | ﹤0.01% | 2284 |
|
|
2016
Q2 | $186K | Hold |
24,100
| – | – | ﹤0.01% | 2465 |
|
|
2016
Q1 | $60K | Hold |
24,100
| – | – | ﹤0.01% | 2605 |
|
|
2015
Q4 | $57K | Hold |
24,100
| – | – | ﹤0.01% | 2680 |
|
|
2015
Q3 | $65K | Hold |
24,100
| – | – | ﹤0.01% | 2646 |
|
|
2015
Q2 | $197K | Buy |
+24,100
| New | +$197K | ﹤0.01% | 2588 |
|