UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-415,000
| Closed | -$3.04M | – | 511 |
|
|
2017
Q1 | $3.04M | Sell |
415,000
-319,194
| -43% | -$2.34M | 0.05% | 260 |
|
|
2016
Q4 | $8.66M | Buy |
734,194
+78,602
| +12% | +$927K | 0.17% | 161 |
|
|
2016
Q3 | $5.56M | Buy |
655,592
+355,393
| +118% | +$3.01M | 0.08% | 202 |
|
|
2016
Q2 | $2.32M | Buy |
300,199
+137,097
| +84% | +$1.06M | 0.05% | 240 |
|
|
2016
Q1 | $409K | Sell |
163,102
-528,867
| -76% | -$1.33M | 0.01% | 356 |
|
|
2015
Q4 | $1.63M | Sell |
691,969
-878,990
| -56% | -$2.07M | 0.03% | 272 |
|
|
2015
Q3 | $4.24M | Buy |
+1,570,959
| New | +$4.24M | 0.09% | 222 |
|