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Bluefin Capital Management’s Flotek Industries FTK Stock Holding History

Bluefin Capital Management’s Portfolio FTK Stock Details FTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-27,892
Closed -$1.91M – 564
2015
Q4 		$1.91M Buy
+27,892
New +$2.39M 0.15% 159
2015
Q3 		– Sell
-2,026
Closed -$152K – 531
2015
Q2 		$152K Sell
2,026
-166
-8% -$13.4K 0.01% 442
2015
Q1 		$194K Sell
2,192
-1,554
-41% -$152K 0.02% 385
2014
Q4 		$421K Buy
+3,746
New +$463K 0.03% 385
2014
Q2 		– Sell
-12,089
Closed -$2.12M – 735
2014
Q1 		$2M Buy
12,089
+8,384
+226% +$1.18M 0.13% 133
2013
Q4 		$446K Buy
+3,705
New +$469K 0.03% 266

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