Beaconlight Capital’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,383
| Closed | -$1.31M | – | 15 |
|
|
2014
Q3 | $1.31M | Hold |
8,383
| – | – | 1.36% | 14 |
|
|
2014
Q2 | $1.62M | Sell |
8,383
-5,000
| -37% | -$965K | 1.39% | 13 |
|
|
2014
Q1 | $2.24M | Sell |
13,383
-20,000
| -60% | -$3.34M | 1.9% | 11 |
|
|
2013
Q4 | $4.02M | Sell |
33,383
-667
| -2% | -$80.3K | 5.22% | 7 |
|
|
2013
Q3 | $4.7M | Buy |
34,050
+2,383
| +8% | +$329K | 5.68% | 5 |
|
|
2013
Q2 | $3.41M | Buy |
+31,667
| New | +$3.41M | 3.65% | 11 |
|