Columbia Pacific Advisors’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-73
| Closed | -$1K | – | 25 |
|
|
2018
Q2 | $1K | Buy |
+73
| New | +$1K | ﹤0.01% | 29 |
|
|
2015
Q4 | – | Sell |
-18,736
| Closed | -$1.88M | – | 40 |
|
|
2015
Q3 | $1.88M | Sell |
18,736
-13,394
| -42% | -$1.34M | 1.92% | 13 |
|
|
2015
Q2 | $2.42M | Buy |
32,130
+2
| +0% | +$150 | 1.75% | 14 |
|
|
2015
Q1 | $2.84M | Buy |
32,128
+14,331
| +81% | +$1.27M | 2.17% | 12 |
|
|
2014
Q4 | $2M | Buy |
+17,797
| New | +$2M | 1.4% | 17 |
|
|
2013
Q3 | $2.37M | Buy |
17,145
+3,775
| +28% | +$521K | 2.58% | 6 |
|
|
2013
Q2 | $1.44M | Buy |
+13,370
| New | +$1.44M | 1.68% | 10 |
|