Arbor Capital Management (Minnesota)’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-41,409
| Closed | -$6.48M | – | 174 |
|
|
2014
Q3 | $6.48M | Sell |
41,409
-49,845
| -55% | -$7.8M | 0.8% | 64 |
|
|
2014
Q2 | $17.6M | Sell |
91,254
-12,350
| -12% | -$2.38M | 1.97% | 2 |
|
|
2014
Q1 | $17.3M | Sell |
103,604
-20,955
| -17% | -$3.5M | 1.83% | 6 |
|
|
2013
Q4 | $15M | Sell |
124,559
-9,566
| -7% | -$1.15M | 1.25% | 28 |
|
|
2013
Q3 | $16.8M | Sell |
134,125
-16,317
| -11% | -$2.05M | 1.44% | 20 |
|
|
2013
Q2 | $16.2M | Buy |
+150,442
| New | +$16.2M | 1.31% | 29 |
|