Bank of America’s FX ENERGY INC FXEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-500
| Closed | -$1K | – | 7751 |
|
|
2015
Q4 | $1K | Hold |
500
| – | – | ﹤0.01% | 7255 |
|
|
2015
Q3 | $0 | Sell |
500
-7,833
| -94% | -$7.08K | ﹤0.01% | 7664 |
|
|
2015
Q2 | $7K | Buy |
8,333
+7,716
| +1,251% | +$9.09K | ﹤0.01% | 6734 |
|
|
2015
Q1 | $1K | Sell |
617
-81,401
| -99% | -$130K | ﹤0.01% | 6954 |
|
|
2014
Q4 | $127K | Buy |
82,018
+12,927
| +19% | +$31.8K | ﹤0.01% | 5712 |
|
|
2014
Q3 | $210K | Sell |
69,091
-110,485
| -62% | -$355K | ﹤0.01% | 5347 |
|
|
2014
Q2 | $648K | Buy |
179,576
+73,994
| +70% | +$301K | ﹤0.01% | 4379 |
|
|
2014
Q1 | $353K | Sell |
105,582
-7,725
| -7% | -$27.9K | ﹤0.01% | 4901 |
|
|
2013
Q4 | $415K | Buy |
113,307
+2,347
| +2% | +$8.01K | ﹤0.01% | 4919 |
|
|
2013
Q3 | $380K | Buy |
110,960
+6,817
| +7% | +$23.1K | ﹤0.01% | 4864 |
|
|
2013
Q2 | $334K | Buy |
+104,143
| New | +$375K | ﹤0.01% | 5138 |
|
Bank of America's FXEN Position: Q1 2016 in Review
Bank of America sold out of FX ENERGY INC (FXEN) in Q1 2016, closing a stake of 500 shares — an estimated $1K sold.
Bank of America first reported a position in FXEN in Q2 2013 and held it in 11 quarters. The position peaked at $648K in Q2 2014. 0 funds tracked by Wall St. Rank hold FXEN as of Q1 2016.
- Bank of America reported no remaining FX ENERGY INC position as of Q1 2016 after selling out during the quarter.
- Bank of America sold 500 FX ENERGY INC shares in Q1 2016, an estimated $1K.
- Bank of America first reported a position in FX ENERGY INC in Q2 2013 and held it in 11 quarters.
- Bank of America's FX ENERGY INC position peaked at $648K in Q2 2014.
- 0 funds tracked by Wall St. Rank held FX ENERGY INC as of Q1 2016.
Based on Bank of America's 13F filing for Q1 2016, filed 13 May 2016.