CSS LLC’s FieldPoint Petroleum Corporation Common Stock Purchase Warrants FPP.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,465
| Closed | – | – | 546 |
|
|
2017
Q3 | $0 | Hold |
5,465
| – | – | ﹤0.01% | 545 |
|
|
2017
Q2 | $0 | Buy |
+5,465
| New | – | ﹤0.01% | 569 |
|
|
2017
Q1 | – | Sell |
-5,465
| Closed | – | – | 615 |
|
|
2016
Q4 | $0 | Hold |
5,465
| – | – | ﹤0.01% | 621 |
|
|
2016
Q3 | $0 | Buy |
+5,465
| New | – | ﹤0.01% | 614 |
|
|
2015
Q4 | – | Sell |
-7,465
| Closed | – | – | 608 |
|
|
2015
Q3 | $0 | Sell |
7,465
-77,250
| -91% | – | ﹤0.01% | 663 |
|
|
2015
Q2 | $24K | Buy |
+84,715
| New | +$24K | ﹤0.01% | 546 |
|
|
2015
Q1 | – | Sell |
-8,543
| Closed | -$2K | – | 655 |
|
|
2014
Q4 | $2K | Sell |
8,543
-30,658
| -78% | -$7.18K | ﹤0.01% | 574 |
|
|
2014
Q3 | $27K | Buy |
39,201
+677
| +2% | +$466 | ﹤0.01% | 555 |
|
|
2014
Q2 | $62K | Buy |
38,524
+13,620
| +55% | +$21.9K | ﹤0.01% | 513 |
|
|
2014
Q1 | $23K | Buy |
+24,904
| New | +$23K | ﹤0.01% | 481 |
|