American International Group’s Flotek Industries FTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,304	Closed	-$28K	–	3127
2020 Q1	$28K	Sell	5,304 -307	-5%	-$2.78K	﹤0.01%	2863
2019 Q4	$67K	Sell	5,611 -47	-0.8%	-$542	﹤0.01%	2802
2019 Q3	$75K	Sell	5,658 -40	-0.7%	-$609	﹤0.01%	2744
2019 Q2	$113K	Sell	5,698 -151	-3%	-$3.06K	﹤0.01%	2612
2019 Q1	$114K	Sell	5,849 -190	-3%	-$3.1K	﹤0.01%	2547
2018 Q4	$39K	Sell	6,039 -1,099	-15%	-$11.1K	﹤0.01%	2939
2018 Q3	$103K	Buy	7,138 +35	+0.5%	+$542	﹤0.01%	2828
2018 Q2	$138K	Buy	7,103 +1,207	+20%	+$29.9K	﹤0.01%	2597
2018 Q1	$216K	Sell	5,896 -1,466	-20%	-$51.4K	﹤0.01%	2212
2017 Q4	$206K	Buy	7,362 +19	+0.3%	+$541	﹤0.01%	2304
2017 Q3	$205K	Buy	7,343 +457	+7%	+$18.1K	﹤0.01%	2280
2017 Q2	$369K	Buy	6,886 +1,525	+28%	+$95.9K	﹤0.01%	1905
2017 Q1	$411K	Sell	5,361 -1,046	-16%	-$71.7K	﹤0.01%	1722
2016 Q4	$361K	Sell	6,407 -20	-0.3%	-$1.46K	﹤0.01%	1844
2016 Q3	$561K	Sell	6,427 -80	-1%	-$6.93K	﹤0.01%	1546
2016 Q2	$515K	Sell	6,507 -221	-3%	-$14.1K	﹤0.01%	1571
2016 Q1	$296K	Buy	6,728 +306	+5%	+$13.4K	﹤0.01%	2423
2015 Q4	$441K	Buy	6,422 +70	+1%	+$6K	﹤0.01%	2141
2015 Q3	$636K	Sell	6,352 -100	-2%	-$10.1K	﹤0.01%	1806
2015 Q2	$485K	Sell	6,452 -498	-7%	-$40.3K	﹤0.01%	2222
2015 Q1	$615K	Sell	6,950 -78	-1%	-$7.63K	﹤0.01%	1993
2014 Q4	$790K	Sell	7,028 -302	-4%	-$37.3K	﹤0.01%	1766
2014 Q3	$1.15M	Buy	7,330 +53	+0.7%	+$9.07K	0.01%	1469
2014 Q2	$1.4M	Buy	7,277 +549	+8%	+$96.3K	0.01%	1327
2014 Q1	$1.12M	Buy	6,728 +2	+0%	+$281	0.01%	1437
2013 Q4	$810K	Buy	6,726 +118	+2%	+$14.9K	﹤0.01%	1631
2013 Q3	$912K	Buy	6,608 +196	+3%	+$23.8K	0.01%	1483
2013 Q2	$690K	Buy	+6,412	New	+$641K	﹤0.01%	1623