GCM
Gates Capital Management’s Flotek Industries FTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,036,028
| Closed | -$2.49M | – | 32 |
|
|
2018
Q3 | $2.49M | Sell |
1,036,028
-1,957,315
| -65% | -$4.7M | 0.06% | 34 |
|
|
2018
Q2 | $9.67M | Sell |
2,993,343
-2,575,675
| -46% | -$8.32M | 0.27% | 30 |
|
|
2018
Q1 | $34M | Sell |
5,569,018
-127,398
| -2% | -$777K | 0.77% | 27 |
|
|
2017
Q4 | $26.5M | Hold |
5,696,416
| – | – | 0.64% | 29 |
|
|
2017
Q3 | $26.5M | Hold |
5,696,416
| – | – | 0.75% | 27 |
|
|
2017
Q2 | $50.9M | Buy |
5,696,416
+50,000
| +0.9% | +$447K | 1.71% | 22 |
|
|
2017
Q1 | $72.2M | Buy |
5,646,416
+116,903
| +2% | +$1.5M | 2.62% | 18 |
|
|
2016
Q4 | $51.9M | Sell |
5,529,513
-59,978
| -1% | -$563K | 1.99% | 16 |
|
|
2016
Q3 | $81.3M | Sell |
5,589,491
-444,103
| -7% | -$6.46M | 2.93% | 12 |
|
|
2016
Q2 | $79.6M | Sell |
6,033,594
-2,132,775
| -26% | -$28.2M | 2.7% | 11 |
|
|
2016
Q1 | $59.9M | Buy |
8,166,369
+3,870,117
| +90% | +$28.4M | 2.25% | 17 |
|
|
2015
Q4 | $49.1M | Sell |
4,296,252
-276,908
| -6% | -$3.17M | 3.17% | 17 |
|
|
2015
Q3 | $76.4M | Sell |
4,573,160
-3,524,154
| -44% | -$58.9M | 2.95% | 16 |
|
|
2015
Q2 | $101M | Buy |
8,097,314
+2,628,781
| +48% | +$32.9M | 3.37% | 16 |
|
|
2015
Q1 | $80.6M | Sell |
5,468,533
-1,476,630
| -21% | -$21.8M | 2.84% | 16 |
|
|
2014
Q4 | $130M | Buy |
6,945,163
+456,725
| +7% | +$8.55M | 3.82% | 12 |
|
|
2014
Q3 | $169M | Buy |
6,488,438
+714,881
| +12% | +$18.6M | 5.09% | 7 |
|
|
2014
Q2 | $186M | Hold |
5,773,557
| – | – | 4.95% | 6 |
|
|
2014
Q1 | $161M | Buy |
5,773,557
+255,116
| +5% | +$7.11M | 4.72% | 9 |
|
|
2013
Q4 | $111M | Buy |
5,518,441
+864,562
| +19% | +$17.4M | 3.66% | 12 |
|
|
2013
Q3 | $107M | Buy |
4,653,879
+48,539
| +1% | +$1.12M | 4.25% | 9 |
|
|
2013
Q2 | $82.6M | Buy |
+4,605,340
| New | +$82.6M | 3.79% | 11 |
|