Amundi Asset Management US’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-64,357
| Closed | -$3.45M | – | 507 |
|
|
2017
Q2 | $3.45M | Sell |
64,357
-33,401
| -34% | -$1.79M | 0.01% | 426 |
|
|
2017
Q1 | $7.5M | Buy |
97,758
+31,768
| +48% | +$2.44M | 0.03% | 350 |
|
|
2016
Q4 | $3.72M | Buy |
65,990
+15,300
| +30% | +$862K | 0.01% | 436 |
|
|
2016
Q3 | $4.42M | Buy |
50,690
+8,160
| +19% | +$712K | 0.02% | 430 |
|
|
2016
Q2 | $3.37M | Buy |
42,530
+26,206
| +161% | +$2.08M | 0.01% | 459 |
|
|
2016
Q1 | $718K | Sell |
16,324
-30,013
| -65% | -$1.32M | ﹤0.01% | 526 |
|
|
2015
Q4 | $3.18M | Buy |
46,337
+2,403
| +5% | +$165K | 0.01% | 460 |
|
|
2015
Q3 | $4.4M | Buy |
43,934
+7,184
| +20% | +$720K | 0.02% | 441 |
|
|
2015
Q2 | $2.76M | Sell |
36,750
-293
| -0.8% | -$22K | 0.01% | 533 |
|
|
2015
Q1 | $3.28M | Buy |
37,043
+1,391
| +4% | +$123K | 0.01% | 507 |
|
|
2014
Q4 | $4.01M | Sell |
35,652
-3,540
| -9% | -$398K | 0.01% | 482 |
|
|
2014
Q3 | $6.13M | Sell |
39,192
-7,739
| -16% | -$1.21M | 0.02% | 421 |
|
|
2014
Q2 | $9.06M | Sell |
46,931
-9,582
| -17% | -$1.85M | 0.03% | 366 |
|
|
2014
Q1 | $9.44M | Sell |
56,513
-12,494
| -18% | -$2.09M | 0.04% | 348 |
|
|
2013
Q4 | $8.31M | Sell |
69,007
-20,808
| -23% | -$2.51M | 0.03% | 364 |
|
|
2013
Q3 | $12.4M | Sell |
89,815
-5,635
| -6% | -$778K | 0.05% | 305 |
|
|
2013
Q2 | $10.3M | Buy |
+95,450
| New | +$10.3M | 0.04% | 323 |
|