Wellington Management Group’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
Q3 | – | Sell |
-409,431
| Closed | -$1.6M | – | 2300 |
|
|
2017
Q2 | $1.6M | Sell |
409,431
-34,104
| -8% | -$133K | ﹤0.01% | 1759 |
|
|
2017
Q1 | $3.25M | Buy |
443,535
+412,604
| +1,334% | +$3.02M | ﹤0.01% | 1603 |
|
|
2016
Q4 | $365K | Sell |
30,931
-2,373
| -7% | -$28K | ﹤0.01% | 2048 |
|
|
2016
Q3 | $282K | Buy |
33,304
+7,204
| +28% | +$61K | ﹤0.01% | 2079 |
|
|
2016
Q2 | $201K | Buy |
+26,100
| New | +$201K | ﹤0.01% | 2031 |
|