Barclays’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
-5,500
Closed -$6K 6841
2015
Q4
$6K Buy
+5,500
New +$6.2K ﹤0.01% 5550
2015
Q2
Sell
-5,800
Closed -$6K 7402
2015
Q1
$6K Sell
5,800
-55,200
-90% -$88K ﹤0.01% 6536
2014
Q4
$61K Buy
61,000
+4,100
+7% +$10.1K ﹤0.01% 5568
2014
Q3
$171K Buy
56,900
+900
+2% +$2.89K ﹤0.01% 4888
2014
Q2
$168K Buy
56,000
+47,600
+567% +$194K ﹤0.01% 4974
2014
Q1
$25K Buy
8,400
+3,100
+58% +$11.2K ﹤0.01% 6483
2013
Q4
$16K Sell
5,300
-21,900
-81% -$74.7K ﹤0.01% 6834
2013
Q3
$82K Sell
27,200
-6,000
-18% -$20.3K ﹤0.01% 5783
2013
Q2
$107K Buy
+33,200
New +$120K ﹤0.01% 5734

Barclays's FXEN Position: Q4 2015 in Review

Barclays sold out of FX ENERGY INC (FXEN) in Q4 2015, closing a stake of 7,407 shares — an estimated $8.35K sold.

Barclays first reported a position in FXEN in Q2 2013 and held it in 10 quarters. The position peaked at $396K in Q3 2013. 26 funds tracked by Wall St. Rank hold FXEN as of Q4 2015.

  • Barclays reported no remaining FX ENERGY INC position as of Q4 2015 after selling out during the quarter.
  • Barclays sold 7,407 FX ENERGY INC shares in Q4 2015, an estimated $8.35K.
  • Barclays first reported a position in FX ENERGY INC in Q2 2013 and held it in 10 quarters.
  • Barclays's FX ENERGY INC position peaked at $396K in Q3 2013.
  • 26 funds tracked by Wall St. Rank held FX ENERGY INC as of Q4 2015.

Based on Barclays's 13F filing for Q4 2015, filed 12 Feb 2016.