Allianz Asset Management’s Flotek Industries FTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,544
| Closed | -$941K | – | 2078 |
|
|
2017
Q2 | $941K | Sell |
17,544
-434
| -2% | -$23.3K | ﹤0.01% | 1710 |
|
|
2017
Q1 | $1.38M | Sell |
17,978
-98
| -0.5% | -$7.52K | ﹤0.01% | 1619 |
|
|
2016
Q4 | $1.02M | Sell |
18,076
-2,356
| -12% | -$133K | ﹤0.01% | 1684 |
|
|
2016
Q3 | $1.78M | Sell |
20,432
-270
| -1% | -$23.5K | ﹤0.01% | 1531 |
|
|
2016
Q2 | $1.64M | Buy |
+20,702
| New | +$1.64M | ﹤0.01% | 1502 |
|