Axa’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-20,000
| Closed | -$3.86M | – | 1448 |
|
|
2014
Q2 | $3.86M | Buy |
20,000
+833
| +4% | +$161K | 0.02% | 623 |
|
|
2014
Q1 | $3.2M | Sell |
19,167
-2,500
| -12% | -$418K | 0.01% | 641 |
|
|
2013
Q4 | $2.61M | Sell |
21,667
-10,000
| -32% | -$1.2M | 0.01% | 700 |
|
|
2013
Q3 | $4.37M | Sell |
31,667
-1,666
| -5% | -$230K | 0.02% | 545 |
|
|
2013
Q2 | $3.59M | Buy |
+33,333
| New | +$3.59M | 0.02% | 553 |
|