FM
Fondren Management’s Flotek Industries FTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-855,000
| Closed | -$1.71M | – | 80 |
|
|
2019
Q4 | $1.71M | Sell |
855,000
-1,027,800
| -55% | -$2.06M | 1.75% | 17 |
|
|
2019
Q3 | $4.14M | Buy |
1,882,800
+646,800
| +52% | +$1.42M | 3.45% | 6 |
|
|
2019
Q2 | $4.09M | Sell |
1,236,000
-368,185
| -23% | -$1.22M | 3.89% | 6 |
|
|
2019
Q1 | $5.2M | Buy |
+1,604,185
| New | +$5.2M | 4.14% | 8 |
|