BAMCO Inc’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-55,590
| Closed | -$800K | – | 375 |
|
|
2018
Q3 | $800K | Hold |
55,590
| – | – | ﹤0.01% | 315 |
|
|
2018
Q2 | $1.08M | Hold |
55,590
| – | – | ﹤0.01% | 300 |
|
|
2018
Q1 | $2.04M | Sell |
55,590
-867
| -2% | -$30.4K | 0.01% | 274 |
|
|
2017
Q4 | $1.58M | Sell |
56,457
-350,000
| -86% | -$9.97M | 0.01% | 282 |
|
|
2017
Q3 | $11.3M | Sell |
406,457
-103,604
| -20% | -$4.1M | 0.05% | 196 |
|
|
2017
Q2 | $27.4M | Buy |
510,061
+89,419
| +21% | +$5.63M | 0.14% | 146 |
|
|
2017
Q1 | $32.3M | Buy |
420,642
+7,667
| +2% | +$525K | 0.17% | 126 |
|
|
2016
Q4 | $23.3M | Buy |
412,975
+9,766
| +2% | +$713K | 0.13% | 146 |
|
|
2016
Q3 | $35.2M | Buy |
403,209
+44,334
| +12% | +$3.84M | 0.19% | 124 |
|
|
2016
Q2 | $28.4M | Buy |
358,875
+6,500
| +2% | +$416K | 0.15% | 144 |
|
|
2016
Q1 | $15.5M | Sell |
352,375
-93,734
| -21% | -$4.12M | 0.08% | 178 |
|
|
2015
Q4 | $30.6M | Buy |
446,109
+1,434
| +0.3% | +$123K | 0.14% | 161 |
|
|
2015
Q3 | $44.6M | Sell |
444,675
-46,316
| -9% | -$4.69M | 0.2% | 128 |
|
|
2015
Q2 | $36.9M | Buy |
490,991
+24,232
| +5% | +$1.96M | 0.15% | 163 |
|
|
2015
Q1 | $41.3M | Buy |
466,759
+129,872
| +39% | +$12.7M | 0.16% | 152 |
|
|
2014
Q4 | $37.9M | Buy |
336,887
+7,920
| +2% | +$978K | 0.15% | 151 |
|
|
2014
Q3 | $51.5M | Buy |
328,967
+15,435
| +5% | +$2.64M | 0.21% | 125 |
|
|
2014
Q2 | $60.5M | Buy |
313,532
+46,973
| +18% | +$8.24M | 0.24% | 121 |
|
|
2014
Q1 | $44.5M | Buy |
266,559
+5,214
| +2% | +$733K | 0.18% | 148 |
|
|
2013
Q4 | $31.5M | Buy |
261,345
+259,728
| +16,062% | +$32.9M | 0.13% | 170 |
|
|
2013
Q3 | $223K | Buy |
+1,617
| New | +$196K | ﹤0.01% | 305 |
|
Other funds holding FTK
WB
RCM
DGI
SI