APG Asset Management’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,963
| Closed | -$1.34M | – | 744 |
|
|
2014
Q4 | $1.34M | Sell |
11,963
-23,925
| -67% | -$2.69M | ﹤0.01% | 741 |
|
|
2014
Q3 | $5.61M | Sell |
35,888
-23,925
| -40% | -$3.74M | 0.01% | 717 |
|
|
2014
Q2 | $11.5M | Hold |
59,813
| – | – | 0.02% | 565 |
|
|
2014
Q1 | $10M | Buy |
+59,813
| New | +$10M | 0.03% | 535 |
|