Bluefin Capital Management’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-27,892
| Closed | -$1.91M | – | 327 |
|
|
2015
Q4 | $1.91M | Buy |
+27,892
| New | +$1.91M | 0.15% | 122 |
|
|
2015
Q3 | – | Sell |
-2,026
| Closed | -$152K | – | 370 |
|
|
2015
Q2 | $152K | Sell |
2,026
-166
| -8% | -$12.5K | 0.01% | 327 |
|
|
2015
Q1 | $194K | Sell |
2,192
-1,554
| -41% | -$138K | 0.02% | 281 |
|
|
2014
Q4 | $421K | Buy |
+3,746
| New | +$421K | 0.03% | 283 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 508 |
|
|
2014
Q2 | – | Sell |
-12,089
| Closed | -$2M | – | 529 |
|
|
2014
Q1 | $2M | Buy |
12,089
+8,384
| +226% | +$1.39M | 0.13% | 118 |
|
|
2013
Q4 | $446K | Buy |
+3,705
| New | +$446K | 0.03% | 237 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 374 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 395 |
|