Wells Fargo’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-229,978
| Closed | -$978K | – | 6851 |
|
|
2018
Q1 | $978K | Buy |
229,978
+737
| +0.3% | +$3.71K | ﹤0.01% | 3935 |
|
|
2017
Q4 | $1.2M | Sell |
229,241
-17,741
| -7% | -$83.6K | ﹤0.01% | 3805 |
|
|
2017
Q3 | $1.18M | Buy |
246,982
+15,201
| +7% | +$49.2K | ﹤0.01% | 3733 |
|
|
2017
Q2 | $904K | Sell |
231,781
-38,514
| -14% | -$200K | ﹤0.01% | 3806 |
|
|
2017
Q1 | $1.98M | Buy |
270,295
+64,575
| +31% | +$673K | ﹤0.01% | 3213 |
|
|
2016
Q4 | $2.43M | Buy |
205,720
+149,357
| +265% | +$1.38M | ﹤0.01% | 3002 |
|
|
2016
Q3 | $478K | Buy |
56,363
+8,602
| +18% | +$63.9K | ﹤0.01% | 3976 |
|
|
2016
Q2 | $368K | Buy |
47,761
+99
| +0.2% | +$488 | ﹤0.01% | 4077 |
|
|
2016
Q1 | $120K | Buy |
47,662
+15,477
| +48% | +$33.1K | ﹤0.01% | 4715 |
|
|
2015
Q4 | $76K | Buy |
32,185
+6,862
| +27% | +$18.1K | ﹤0.01% | 5105 |
|
|
2015
Q3 | $68K | Sell |
25,323
-82,210
| -76% | -$434K | ﹤0.01% | 5141 |
|
|
2015
Q2 | $880K | Buy |
107,533
+93,819
| +684% | +$805K | ﹤0.01% | 3696 |
|
|
2015
Q1 | $99K | Buy |
13,714
+3,939
| +40% | +$24.2K | ﹤0.01% | 4742 |
|
|
2014
Q4 | $68K | Buy |
+9,775
| New | +$107K | ﹤0.01% | 4903 |
|