Capital Management Associates (New York)’s FX ENERGY INC FXEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-22,000
| Closed | -$21K | – | 152 |
|
|
2015
Q3 | $21K | Sell |
22,000
-100
| -0.5% | -$95 | 0.03% | 136 |
|
|
2015
Q2 | $19K | Sell |
22,100
-38,600
| -64% | -$33.2K | 0.03% | 145 |
|
|
2015
Q1 | $76K | Sell |
60,700
-900
| -1% | -$1.13K | 0.1% | 142 |
|
|
2014
Q4 | $95K | Hold |
61,600
| – | – | 0.14% | 127 |
|
|
2014
Q3 | $187K | Hold |
61,600
| – | – | 0.28% | 130 |
|
|
2014
Q2 | $222K | Buy |
61,600
+2,300
| +4% | +$8.29K | 0.32% | 129 |
|
|
2014
Q1 | $198K | Buy |
59,300
+20,000
| +51% | +$66.8K | 0.29% | 126 |
|
|
2013
Q4 | $144K | Sell |
39,300
-45,500
| -54% | -$167K | 0.21% | 124 |
|
|
2013
Q3 | $291K | Hold |
84,800
| – | – | 0.45% | 103 |
|
|
2013
Q2 | $272K | Buy |
+84,800
| New | +$272K | 0.45% | 105 |
|