Viking Fund Management’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 |
-280,000
| Closed | -$1.19M | – | 133 |
|
|
2018
Q1 | $1.19M | Hold |
280,000
| – | – | 0.23% | 87 |
|
|
2017
Q4 | $1.46M | Hold |
280,000
| – | – | 0.24% | 80 |
|
|
2017
Q3 | $1.34M | Sell |
280,000
-530,000
| -65% | -$2.53M | 0.21% | 84 |
|
|
2017
Q2 | $3.16M | Sell |
810,000
-850,000
| -51% | -$3.32M | 0.48% | 59 |
|
|
2017
Q1 | $12.2M | Buy |
1,660,000
+410,000
| +33% | +$3.01M | 1.63% | 25 |
|
|
2016
Q4 | $14.7M | Buy |
1,250,000
+170,000
| +16% | +$2M | 1.87% | 18 |
|
|
2016
Q3 | $9.16M | Buy |
1,080,000
+360,000
| +50% | +$3.05M | 1.5% | 29 |
|
|
2016
Q2 | $5.55M | Buy |
+720,000
| New | +$5.55M | 0.96% | 37 |
|