FPP.WS
Bank of America’s FieldPoint Petroleum Corporation Common Stock Purchase Warrants FPP.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,595
| Closed | – | – | 6488 |
|
|
2017
Q3 | $0 | Hold |
1,595
| – | – | ﹤0.01% | 6470 |
|
|
2017
Q2 | $0 | Hold |
1,595
| – | – | ﹤0.01% | 6373 |
|
|
2017
Q1 | $0 | Hold |
1,595
| – | – | ﹤0.01% | 6456 |
|
|
2016
Q4 | $0 | Hold |
1,595
| – | – | ﹤0.01% | 6610 |
|
|
2016
Q3 | $0 | Hold |
1,595
| – | – | ﹤0.01% | 6583 |
|
|
2016
Q2 | $0 | Hold |
1,595
| – | – | ﹤0.01% | 6583 |
|
|
2016
Q1 | $0 | Hold |
1,595
| – | – | ﹤0.01% | 6397 |
|
|
2015
Q4 | $0 | Hold |
1,595
| – | – | ﹤0.01% | 6408 |
|
|
2015
Q3 | $0 | Hold |
1,595
| – | – | ﹤0.01% | 6373 |
|
|
2015
Q2 | $0 | Sell |
1,595
-100
| -6% | – | ﹤0.01% | 6330 |
|
|
2015
Q1 | $0 | Buy |
1,695
+100
| +6% | – | ﹤0.01% | 6191 |
|
|
2014
Q4 | $0 | Hold |
1,595
| – | – | ﹤0.01% | 6178 |
|
|
2014
Q3 | $1K | Hold |
1,595
| – | – | ﹤0.01% | 5958 |
|
|
2014
Q2 | $3K | Hold |
1,595
| – | – | ﹤0.01% | 5838 |
|
|
2014
Q1 | $1K | Hold |
1,595
| – | – | ﹤0.01% | 5720 |
|
|
2013
Q4 | $1K | Hold |
1,595
| – | – | ﹤0.01% | 5846 |
|
|
2013
Q3 | $1K | Hold |
1,595
| – | – | ﹤0.01% | 5863 |
|
|
2013
Q2 | $1K | Buy |
+1,595
| New | +$1K | ﹤0.01% | 5849 |
|