Elkhorn Partners’s Fuel Tech FTEK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-15,000
| Closed | -$13K | – | 41 |
|
2020
Q3 | $13K | Hold |
15,000
| – | – | 0.01% | 37 |
|
2020
Q2 | $13K | Hold |
15,000
| – | – | 0.01% | 36 |
|
2020
Q1 | $6K | Hold |
15,000
| – | – | 0.01% | 39 |
|
2019
Q4 | $14K | Hold |
15,000
| – | – | 0.01% | 40 |
|
2019
Q3 | $15K | Hold |
15,000
| – | – | 0.01% | 38 |
|
2019
Q2 | $21K | Sell |
15,000
-29,900
| -67% | -$41.9K | 0.01% | 37 |
|
2019
Q1 | $75K | Hold |
44,900
| – | – | 0.05% | 28 |
|
2018
Q4 | $53K | Hold |
44,900
| – | – | 0.04% | 28 |
|
2018
Q3 | $58K | Hold |
44,900
| – | – | 0.03% | 29 |
|
2018
Q2 | $48K | Hold |
44,900
| – | – | 0.03% | 33 |
|
2018
Q1 | $54K | Hold |
44,900
| – | – | 0.03% | 32 |
|
2017
Q4 | $50K | Sell |
44,900
-100
| -0.2% | -$111 | 0.03% | 32 |
|
2017
Q3 | $46K | Hold |
45,000
| – | – | 0.03% | 36 |
|
2017
Q2 | $36K | Hold |
45,000
| – | – | 0.02% | 40 |
|
2017
Q1 | $46K | Hold |
45,000
| – | – | 0.03% | 38 |
|
2016
Q4 | $52K | Hold |
45,000
| – | – | 0.03% | 38 |
|
2016
Q3 | $63K | Hold |
45,000
| – | – | 0.04% | 41 |
|
2016
Q2 | $67K | Hold |
45,000
| – | – | 0.04% | 43 |
|
2016
Q1 | $79K | Hold |
45,000
| – | – | 0.05% | 44 |
|
2015
Q4 | $85K | Hold |
45,000
| – | – | 0.05% | 46 |
|
2015
Q3 | $86K | Buy |
45,000
+2,500
| +6% | +$4.78K | 0.05% | 47 |
|
2015
Q2 | $93K | Buy |
42,500
+1,000
| +2% | +$2.19K | 0.06% | 44 |
|
2015
Q1 | $130K | Hold |
41,500
| – | – | 0.07% | 43 |
|
2014
Q4 | $159K | Buy |
41,500
+7,117
| +21% | +$27.3K | 0.09% | 45 |
|
2014
Q3 | $146K | Buy |
34,383
+3,183
| +10% | +$13.5K | 0.09% | 45 |
|
2014
Q2 | $176K | Buy |
31,200
+800
| +3% | +$4.51K | 0.1% | 43 |
|
2014
Q1 | $152K | Buy |
30,400
+1,900
| +7% | +$9.5K | 0.1% | 46 |
|
2013
Q4 | $202K | Sell |
28,500
-17,500
| -38% | -$124K | 0.13% | 44 |
|
2013
Q3 | $201K | Hold |
46,000
| – | – | 0.15% | 42 |
|
2013
Q2 | $176K | Buy |
+46,000
| New | +$176K | 0.14% | 45 |
|