UBS Group’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 |
-17,950
| Closed | -$77K | – | 7476 |
|
|
2018
Q1 | $77K | Sell |
17,950
-50,755
| -74% | -$218K | ﹤0.01% | 4578 |
|
|
2017
Q4 | $359K | Buy |
68,705
+9,429
| +16% | +$49.3K | ﹤0.01% | 3666 |
|
|
2017
Q3 | $283K | Buy |
59,276
+12,234
| +26% | +$58.4K | ﹤0.01% | 3806 |
|
|
2017
Q2 | $183K | Buy |
47,042
+34,327
| +270% | +$134K | ﹤0.01% | 3940 |
|
|
2017
Q1 | $94K | Sell |
12,715
-71,899
| -85% | -$532K | ﹤0.01% | 4240 |
|
|
2016
Q4 | $997K | Buy |
84,614
+75,388
| +817% | +$888K | ﹤0.01% | 2809 |
|
|
2016
Q3 | $78K | Sell |
9,226
-7,791
| -46% | -$65.9K | ﹤0.01% | 4302 |
|
|
2016
Q2 | $131K | Buy |
17,017
+5,376
| +46% | +$41.4K | ﹤0.01% | 4039 |
|
|
2016
Q1 | $29K | Sell |
11,641
-6,550
| -36% | -$16.3K | ﹤0.01% | 5113 |
|
|
2015
Q4 | $43K | Sell |
18,191
-14,837
| -45% | -$35.1K | ﹤0.01% | 4871 |
|
|
2015
Q3 | $89K | Buy |
33,028
+620
| +2% | +$1.67K | ﹤0.01% | 4293 |
|
|
2015
Q2 | $265K | Buy |
32,408
+1,565
| +5% | +$12.8K | ﹤0.01% | 3685 |
|
|
2015
Q1 | $224K | Buy |
30,843
+13,267
| +75% | +$96.4K | ﹤0.01% | 3723 |
|
|
2014
Q4 | $121K | Buy |
+17,576
| New | +$121K | ﹤0.01% | 4102 |
|