Van Cleef Asset Management’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-170,570
| Closed | -$815K | – | 110 |
|
|
2017
Q3 | $815K | Buy |
+170,570
| New | +$815K | 0.22% | 60 |
|
|
2017
Q1 | – | Sell |
-84,963
| Closed | -$1M | – | 103 |
|
|
2016
Q4 | $1M | Hold |
84,963
| – | – | 0.32% | 51 |
|
|
2016
Q3 | $720K | Buy |
84,963
+1
| +0% | +$8 | 0.24% | 59 |
|
|
2016
Q2 | $655K | Hold |
84,962
| – | – | 0.23% | 61 |
|
|
2016
Q1 | $213K | Hold |
84,962
| – | – | 0.08% | 94 |
|
|
2015
Q4 | $200K | Hold |
84,962
| – | – | 0.07% | 97 |
|
|
2015
Q3 | $229K | Hold |
84,962
| – | – | 0.09% | 94 |
|
|
2015
Q2 | $696K | Buy |
+84,962
| New | +$696K | 0.26% | 59 |
|