BlackRock Fund Advisors’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
-71,275
Closed -$82K 4408
2015
Q4
$82K Sell
71,275
-81,532
-53% -$91.9K ﹤0.01% 3780
2015
Q3
$145K Sell
152,807
-4,038
-3% -$3.65K ﹤0.01% 3598
2015
Q2
$138K Sell
156,845
-1,312,365
-89% -$1.55M ﹤0.01% 3659
2015
Q1
$1.84M Sell
1,469,210
-11,065
-0.7% -$17.6K ﹤0.01% 3146
2014
Q4
$2.29M Buy
1,480,275
+206,072
+16% +$507K ﹤0.01% 3142
2014
Q3
$3.87M Sell
1,274,203
-53,083
-4% -$171K ﹤0.01% 2888
2014
Q2
$4.79M Sell
1,327,286
-153,823
-10% -$626K ﹤0.01% 2859
2014
Q1
$4.95M Buy
1,481,109
+40,157
+3% +$145K ﹤0.01% 2822
2013
Q4
$5.27M Sell
1,440,952
-64,797
-4% -$221K ﹤0.01% 2792
2013
Q3
$5.17M Buy
1,505,749
+174,866
+13% +$593K ﹤0.01% 2795
2013
Q2
$4.27M Buy
+1,330,883
New +$4.79M ﹤0.01% 2790

BlackRock Fund Advisors's FXEN Position: Q1 2016 in Review

BlackRock Fund Advisors sold out of FX ENERGY INC (FXEN) in Q1 2016, closing a stake of 71,275 shares — an estimated $82K sold.

BlackRock Fund Advisors first reported a position in FXEN in Q2 2013 and held it in 11 quarters. The position peaked at $5.27M in Q4 2013. 0 funds tracked by Wall St. Rank hold FXEN as of Q1 2016.

  • BlackRock Fund Advisors reported no remaining FX ENERGY INC position as of Q1 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 71,275 FX ENERGY INC shares in Q1 2016, an estimated $82K.
  • BlackRock Fund Advisors first reported a position in FX ENERGY INC in Q2 2013 and held it in 11 quarters.
  • BlackRock Fund Advisors's FX ENERGY INC position peaked at $5.27M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held FX ENERGY INC as of Q1 2016.

Based on BlackRock Fund Advisors's 13F filing for Q1 2016, filed 10 May 2016.