United Services Automobile Association’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 |
-578,327
| Closed | -$2.46M | – | 2386 |
|
|
2018
Q1 | $2.46M | Buy |
578,327
+5,527
| +1% | +$23.5K | 0.01% | 1066 |
|
|
2017
Q4 | $3M | Sell |
572,800
-19,400
| -3% | -$101K | 0.01% | 958 |
|
|
2017
Q3 | $2.83M | Hold |
592,200
| – | – | 0.01% | 949 |
|
|
2017
Q2 | $2.31M | Hold |
592,200
| – | – | 0.01% | 982 |
|
|
2017
Q1 | $4.34M | Hold |
592,200
| – | – | 0.01% | 774 |
|
|
2016
Q4 | $6.98M | Hold |
592,200
| – | – | 0.02% | 630 |
|
|
2016
Q3 | $5.02M | Buy |
592,200
+208,500
| +54% | +$1.77M | 0.02% | 703 |
|
|
2016
Q2 | $2.96M | Sell |
383,700
-9,500
| -2% | -$73.2K | 0.01% | 835 |
|
|
2016
Q1 | $987K | Hold |
393,200
| – | – | ﹤0.01% | 1052 |
|
|
2015
Q4 | $924K | Hold |
393,200
| – | – | ﹤0.01% | 1087 |
|
|
2015
Q3 | $1.06M | Hold |
393,200
| – | – | ﹤0.01% | 1044 |
|
|
2015
Q2 | $3.22M | Buy |
393,200
+202,600
| +106% | +$1.66M | 0.01% | 848 |
|
|
2015
Q1 | $1.38M | Sell |
190,600
-10,900
| -5% | -$78.9K | ﹤0.01% | 1054 |
|
|
2014
Q4 | $1.39M | Buy |
+201,500
| New | +$1.39M | ﹤0.01% | 1036 |
|