Clear Harbor Asset Management’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 |
-90,500
| Closed | -$86K | – | 299 |
|
|
2015
Q3 | $86K | Hold |
90,500
| – | – | 0.02% | 258 |
|
|
2015
Q2 | $80K | Hold |
90,500
| – | – | 0.02% | 289 |
|
|
2015
Q1 | $113K | Sell |
90,500
-763,038
| -89% | -$953K | 0.02% | 286 |
|
|
2014
Q4 | $1.32M | Sell |
853,538
-89,650
| -10% | -$139K | 0.27% | 80 |
|
|
2014
Q3 | $2.87M | Sell |
943,188
-86,591
| -8% | -$263K | 0.64% | 45 |
|
|
2014
Q2 | $3.72M | Sell |
1,029,779
-163,425
| -14% | -$590K | 0.8% | 33 |
|
|
2014
Q1 | $3.99M | Sell |
1,193,204
-21,300
| -2% | -$71.1K | 0.93% | 27 |
|
|
2013
Q4 | $4.45M | Buy |
1,214,504
+15,900
| +1% | +$58.2K | 1.12% | 23 |
|
|
2013
Q3 | $4.11M | Sell |
1,198,604
-10,870
| -0.9% | -$37.3K | 1.12% | 24 |
|
|
2013
Q2 | $3.88M | Buy |
+1,209,474
| New | +$3.88M | 1.15% | 22 |
|