BIG
Blackthorn Investment Group’s Flotek Industries FTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $835K | Sell |
50,000
-25,000
| -33% | -$418K | 3.11% | 6 |
|
|
2015
Q2 | $940K | Buy |
+75,000
| New | +$940K | 2.79% | 7 |
|
|
2014
Q1 | – | Sell |
-140,219
| Closed | -$2.81M | – | 199 |
|
|
2013
Q4 | $2.81M | Buy |
140,219
+40,219
| +40% | +$807K | 1.03% | 25 |
|
|
2013
Q3 | $2.3M | Buy |
+100,000
| New | +$2.3M | 0.85% | 25 |
|