Bank of New York Mellon’s FX ENERGY INC FXEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-81,278
| Closed | -$77K | – | 4360 |
|
|
2015
Q3 | $77K | Hold |
81,278
| – | – | ﹤0.01% | 4123 |
|
|
2015
Q2 | $72K | Sell |
81,278
-216,722
| -73% | -$192K | ﹤0.01% | 4106 |
|
|
2015
Q1 | $372K | Sell |
298,000
-3,615
| -1% | -$4.51K | ﹤0.01% | 3715 |
|
|
2014
Q4 | $467K | Sell |
301,615
-9,633
| -3% | -$14.9K | ﹤0.01% | 3647 |
|
|
2014
Q3 | $946K | Sell |
311,248
-4,739
| -1% | -$14.4K | ﹤0.01% | 3327 |
|
|
2014
Q2 | $1.14M | Buy |
315,987
+13,300
| +4% | +$48K | ﹤0.01% | 3244 |
|
|
2014
Q1 | $1.01M | Sell |
302,687
-6,217
| -2% | -$20.8K | ﹤0.01% | 3270 |
|
|
2013
Q4 | $1.13M | Buy |
308,904
+6,367
| +2% | +$23.3K | ﹤0.01% | 3227 |
|
|
2013
Q3 | $1.04M | Buy |
302,537
+20,701
| +7% | +$71K | ﹤0.01% | 3224 |
|
|
2013
Q2 | $905K | Buy |
+281,836
| New | +$905K | ﹤0.01% | 3237 |
|