UBS Group’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,950
| Closed | -$77K | – | 8632 |
|
|
2018
Q1 | $77K | Sell |
17,950
-50,755
| -74% | -$255K | ﹤0.01% | 5414 |
|
|
2017
Q4 | $359K | Buy |
68,705
+9,429
| +16% | +$44.4K | ﹤0.01% | 4521 |
|
|
2017
Q3 | $283K | Buy |
59,276
+12,234
| +26% | +$39.6K | ﹤0.01% | 4618 |
|
|
2017
Q2 | $183K | Buy |
47,042
+34,327
| +270% | +$178K | ﹤0.01% | 4798 |
|
|
2017
Q1 | $94K | Sell |
12,715
-71,899
| -85% | -$750K | ﹤0.01% | 5111 |
|
|
2016
Q4 | $997K | Buy |
84,614
+75,388
| +817% | +$697K | ﹤0.01% | 3540 |
|
|
2016
Q3 | $78K | Sell |
9,226
-7,791
| -46% | -$57.9K | ﹤0.01% | 5156 |
|
|
2016
Q2 | $131K | Buy |
17,017
+5,376
| +46% | +$26.5K | ﹤0.01% | 4852 |
|
|
2016
Q1 | $29K | Sell |
11,641
-6,550
| -36% | -$14K | ﹤0.01% | 5931 |
|
|
2015
Q4 | $43K | Sell |
18,191
-14,837
| -45% | -$39.1K | ﹤0.01% | 5960 |
|
|
2015
Q3 | $89K | Buy |
33,028
+620
| +2% | +$3.27K | ﹤0.01% | 5336 |
|
|
2015
Q2 | $265K | Buy |
32,408
+1,565
| +5% | +$13.4K | ﹤0.01% | 4635 |
|
|
2015
Q1 | $224K | Buy |
30,843
+13,267
| +75% | +$81.5K | ﹤0.01% | 4791 |
|
|
2014
Q4 | $121K | Buy |
+17,576
| New | +$192K | ﹤0.01% | 5512 |
|