Energy Opportunities Capital Management’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-54,678
| Closed | -$3.08M | – | 55 |
|
|
2016
Q4 | $3.08M | Sell |
54,678
-1,851
| -3% | -$104K | 0.81% | 33 |
|
|
2016
Q3 | $4.93M | Hold |
56,529
| – | – | 1.44% | 26 |
|
|
2016
Q2 | $4.48M | Buy |
56,529
+43,875
| +347% | +$3.47M | 1.35% | 22 |
|
|
2016
Q1 | $557K | Buy |
12,654
+941
| +8% | +$41.4K | 0.19% | 44 |
|
|
2015
Q4 | $804K | Sell |
11,713
-3,437
| -23% | -$236K | 0.28% | 39 |
|
|
2015
Q3 | $1.52M | Sell |
15,150
-9,381
| -38% | -$940K | 0.5% | 41 |
|
|
2015
Q2 | $1.84M | Hold |
24,531
| – | – | 0.43% | 47 |
|
|
2015
Q1 | $2.17M | Hold |
24,531
| – | – | 0.51% | 43 |
|
|
2014
Q4 | $2.76M | Sell |
24,531
-21,220
| -46% | -$2.38M | 0.68% | 29 |
|
|
2014
Q3 | $7.16M | Sell |
45,751
-546
| -1% | -$85.4K | 1.43% | 24 |
|
|
2014
Q2 | $8.93M | Buy |
46,297
+27,215
| +143% | +$5.25M | 1.53% | 19 |
|
|
2014
Q1 | $3.19M | Buy |
+19,082
| New | +$3.19M | 0.55% | 31 |
|