Capital Fund Management (CFM)’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,967
| Closed | -$145K | – | 1031 |
|
|
2018
Q1 | $145K | Buy |
+3,967
| New | +$145K | ﹤0.01% | 813 |
|
|
2016
Q2 | – | Sell |
-34,092
| Closed | -$1.5M | – | 929 |
|
|
2016
Q1 | $1.5M | Sell |
34,092
-15,286
| -31% | -$672K | 0.01% | 453 |
|
|
2015
Q4 | $3.39M | Buy |
49,378
+44,072
| +831% | +$3.02M | 0.03% | 299 |
|
|
2015
Q3 | $532K | Buy |
+5,306
| New | +$532K | 0.01% | 488 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 756 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 772 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 737 |
|
|
2014
Q2 | – | Sell |
-13,525
| Closed | -$2.26M | – | 874 |
|
|
2014
Q1 | $2.26M | Buy |
+13,525
| New | +$2.26M | 0.03% | 308 |
|