Virtu KCG Holdings’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 | $349K | Buy |
89,471
+39,047
| +77% | +$152K | 0.01% | 1486 |
|
|
2017
Q1 | $370K | Buy |
50,424
+36,767
| +269% | +$270K | 0.01% | 1688 |
|
|
2016
Q4 | $161K | Sell |
13,657
-38,684
| -74% | -$456K | ﹤0.01% | 2688 |
|
|
2016
Q3 | $444K | Buy |
+52,341
| New | +$444K | 0.01% | 1484 |
|
|
2016
Q2 | – | Sell |
-26,048
| Closed | -$65K | – | 3648 |
|
|
2016
Q1 | $65K | Sell |
26,048
-83,060
| -76% | -$207K | ﹤0.01% | 2401 |
|
|
2015
Q4 | $256K | Buy |
+109,108
| New | +$256K | ﹤0.01% | 1913 |
|