BAMCO Inc’s Flotek Industries FTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-333,539
| Closed | -$800K | – | 375 |
|
|
2018
Q3 | $800K | Hold |
333,539
| – | – | ﹤0.01% | 315 |
|
|
2018
Q2 | $1.08M | Hold |
333,539
| – | – | ﹤0.01% | 300 |
|
|
2018
Q1 | $2.04M | Sell |
333,539
-5,200
| -2% | -$31.7K | 0.01% | 274 |
|
|
2017
Q4 | $1.58M | Sell |
338,739
-2,100,000
| -86% | -$9.79M | 0.01% | 282 |
|
|
2017
Q3 | $11.3M | Sell |
2,438,739
-621,627
| -20% | -$2.89M | 0.05% | 196 |
|
|
2017
Q2 | $27.4M | Buy |
3,060,366
+536,514
| +21% | +$4.8M | 0.14% | 146 |
|
|
2017
Q1 | $32.3M | Buy |
2,523,852
+46,000
| +2% | +$588K | 0.17% | 126 |
|
|
2016
Q4 | $23.3M | Buy |
2,477,852
+58,600
| +2% | +$550K | 0.13% | 146 |
|
|
2016
Q3 | $35.2M | Buy |
2,419,252
+266,000
| +12% | +$3.87M | 0.19% | 124 |
|
|
2016
Q2 | $28.4M | Buy |
2,153,252
+39,000
| +2% | +$515K | 0.15% | 144 |
|
|
2016
Q1 | $15.5M | Sell |
2,114,252
-562,400
| -21% | -$4.12M | 0.08% | 178 |
|
|
2015
Q4 | $30.6M | Buy |
2,676,652
+8,600
| +0.3% | +$98.4K | 0.14% | 161 |
|
|
2015
Q3 | $44.6M | Sell |
2,668,052
-277,896
| -9% | -$4.64M | 0.2% | 128 |
|
|
2015
Q2 | $36.9M | Buy |
2,945,948
+145,395
| +5% | +$1.82M | 0.15% | 163 |
|
|
2015
Q1 | $41.3M | Buy |
2,800,553
+779,230
| +39% | +$11.5M | 0.16% | 152 |
|
|
2014
Q4 | $37.9M | Buy |
2,021,323
+47,522
| +2% | +$890K | 0.15% | 151 |
|
|
2014
Q3 | $51.5M | Buy |
1,973,801
+92,608
| +5% | +$2.41M | 0.21% | 125 |
|
|
2014
Q2 | $60.5M | Buy |
1,881,193
+281,841
| +18% | +$9.06M | 0.24% | 121 |
|
|
2014
Q1 | $44.5M | Buy |
1,599,352
+31,280
| +2% | +$871K | 0.18% | 148 |
|
|
2013
Q4 | $31.5M | Buy |
1,568,072
+1,558,372
| +16,066% | +$31.3M | 0.13% | 170 |
|
|
2013
Q3 | $223K | Buy |
+9,700
| New | +$223K | ﹤0.01% | 305 |
|