ALPS Advisors’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,028
| Closed | -$453K | – | 707 |
|
|
2015
Q2 | $453K | Buy |
6,028
+93
| +2% | +$6.99K | ﹤0.01% | 595 |
|
|
2015
Q1 | $525K | Buy |
+5,935
| New | +$525K | ﹤0.01% | 425 |
|
|
2014
Q3 | – | Sell |
-3,678
| Closed | -$710K | – | 639 |
|
|
2014
Q2 | $710K | Buy |
3,678
+94
| +3% | +$18.1K | 0.01% | 200 |
|
|
2014
Q1 | $599K | Sell |
3,584
-149
| -4% | -$24.9K | 0.01% | 253 |
|
|
2013
Q4 | $482K | Buy |
3,733
+1,810
| +94% | +$234K | ﹤0.01% | 429 |
|
|
2013
Q3 | $265K | Buy |
+1,923
| New | +$265K | ﹤0.01% | 240 |
|