CSS LLC’s FieldPoint Petroleum Corporation FPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-102,694
| Closed | -$33K | – | 547 |
|
|
2017
Q3 | $33K | Hold |
102,694
| – | – | ﹤0.01% | 443 |
|
|
2017
Q2 | $33K | Hold |
102,694
| – | – | ﹤0.01% | 449 |
|
|
2017
Q1 | $45K | Hold |
102,694
| – | – | ﹤0.01% | 458 |
|
|
2016
Q4 | $74K | Hold |
102,694
| – | – | ﹤0.01% | 463 |
|
|
2016
Q3 | $60K | Hold |
102,694
| – | – | ﹤0.01% | 477 |
|
|
2016
Q2 | $67K | Sell |
102,694
-100
| -0.1% | -$65 | ﹤0.01% | 459 |
|
|
2016
Q1 | $53K | Hold |
102,794
| – | – | ﹤0.01% | 438 |
|
|
2015
Q4 | $64K | Sell |
102,794
-6,700
| -6% | -$4.17K | ﹤0.01% | 458 |
|
|
2015
Q3 | $122K | Buy |
+109,494
| New | +$122K | 0.01% | 487 |
|
|
2015
Q2 | – | Sell |
-14,904
| Closed | -$15K | – | 646 |
|
|
2015
Q1 | $15K | Hold |
14,904
| – | – | ﹤0.01% | 522 |
|
|
2014
Q4 | $27K | Buy |
+14,904
| New | +$27K | ﹤0.01% | 559 |
|