Baker Avenue 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,167
| Closed | -$276K | – | 258 |
|
|
2018
Q3 | $276K | Hold |
19,167
| – | – | 0.02% | 227 |
|
|
2018
Q2 | $371K | Sell |
19,167
-5,855
| -23% | -$113K | 0.03% | 208 |
|
|
2018
Q1 | $916K | Buy |
25,022
+2,239
| +10% | +$82K | 0.08% | 163 |
|
|
2017
Q4 | $637K | Sell |
22,783
-506
| -2% | -$14.1K | 0.06% | 180 |
|
|
2017
Q3 | $650K | Buy |
23,289
+8,075
| +53% | +$225K | 0.07% | 159 |
|
|
2017
Q2 | $816K | Buy |
+15,214
| New | +$816K | 0.11% | 126 |
|