CSS LLC’s FieldPoint Petroleum Corporation Common Stock Purchase Warrants FPP.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,465
| Closed | – | – | 695 |
|
|
2017
Q3 | $0 | Hold |
5,465
| – | – | ﹤0.01% | 694 |
|
|
2017
Q2 | $0 | Buy |
+5,465
| New | +$203 | ﹤0.01% | 733 |
|
|
2017
Q1 | – | Sell |
-5,465
| Closed | – | – | 793 |
|
|
2016
Q4 | $0 | Hold |
5,465
| – | – | ﹤0.01% | 815 |
|
|
2016
Q3 | $0 | Buy |
+5,465
| New | +$107 | ﹤0.01% | 827 |
|
|
2015
Q4 | – | Sell |
-7,465
| Closed | – | – | 808 |
|
|
2015
Q3 | $0 | Sell |
7,465
-77,250
| -91% | -$6.83K | ﹤0.01% | 858 |
|
|
2015
Q2 | $24K | Buy |
+84,715
| New | +$18.8K | ﹤0.01% | 737 |
|
|
2015
Q1 | – | Sell |
-8,543
| Closed | -$2K | – | 846 |
|
|
2014
Q4 | $2K | Sell |
8,543
-30,658
| -78% | -$13.4K | ﹤0.01% | 787 |
|
|
2014
Q3 | $27K | Buy |
39,201
+677
| +2% | +$661 | ﹤0.01% | 738 |
|
|
2014
Q2 | $62K | Buy |
38,524
+13,620
| +55% | +$18.6K | ﹤0.01% | 710 |
|
|
2014
Q1 | $23K | Buy |
+24,904
| New | +$20.6K | ﹤0.01% | 649 |
|
CSS LLC's FPP.WS Position: Q4 2017 in Review
CSS LLC sold out of FieldPoint Petroleum Corporation Common Stock Purchase Warrants (FPP.WS) in Q4 2017, closing a stake of 5,465 shares.
CSS LLC first reported a position in FPP.WS in Q1 2014 and held it in 10 quarters. The position peaked at $62K in Q2 2014. 1 fund tracked by Wall St. Rank holds FPP.WS as of Q4 2017.
- CSS LLC reported no remaining FieldPoint Petroleum Corporation Common Stock Purchase Warrants position as of Q4 2017 after selling out during the quarter.
- CSS LLC sold 5,465 FieldPoint Petroleum Corporation Common Stock Purchase Warrants shares in Q4 2017.
- CSS LLC first reported a position in FieldPoint Petroleum Corporation Common Stock Purchase Warrants in Q1 2014 and held it in 10 quarters.
- CSS LLC's FieldPoint Petroleum Corporation Common Stock Purchase Warrants position peaked at $62K in Q2 2014.
- 1 fund tracked by Wall St. Rank held FieldPoint Petroleum Corporation Common Stock Purchase Warrants as of Q4 2017.
Based on CSS LLC's 13F filing for Q4 2017, filed 14 Feb 2018.