Baker Avenue Asset Management
FTK icon

Baker Avenue Asset Management’s Flotek Industries FTK Stock Holding History

Baker Avenue Asset Management’s Portfolio FTK Stock Details FTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$145K 0.03% 208
2018
Q1 		$916K Buy
25,022
+2,239
+10% +$78.5K 0.08% 163
2017
Q4 		$637K Sell
22,783
-506
-2% -$14.4K 0.06% 180
2017
Q3 		$650K Buy
23,289
+8,075
+53% +$320K 0.07% 159
2017
Q2 		$816K Buy
+15,214
New +$957K 0.11% 126

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Baker Avenue Asset Management's FTK Position: Q4 2018 in Review

Baker Avenue Asset Management sold out of Flotek Industries (FTK) in Q4 2018, closing a stake of 19,167 shares — an estimated $276K sold.

Baker Avenue Asset Management first reported a position in FTK in Q2 2017 and held it in 6 quarters. The position peaked at $916K in Q1 2018. 88 funds tracked by Wall St. Rank hold FTK as of Q4 2018.

  • Baker Avenue Asset Management reported no remaining Flotek Industries position as of Q4 2018 after selling out during the quarter.
  • Baker Avenue Asset Management sold 19,167 Flotek Industries shares in Q4 2018, an estimated $276K.
  • Baker Avenue Asset Management first reported a position in Flotek Industries in Q2 2017 and held it in 6 quarters.
  • Baker Avenue Asset Management's Flotek Industries position peaked at $916K in Q1 2018.
  • 88 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2018.

Based on Baker Avenue Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.