Geode Capital Management’s FX ENERGY INC FXEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-310,000
| Closed | -$357K | – | 4210 |
|
|
2015
Q4 | $357K | Buy |
310,000
+232
| +0.1% | +$267 | ﹤0.01% | 3427 |
|
|
2015
Q3 | $294K | Buy |
309,768
+232
| +0.1% | +$220 | ﹤0.01% | 3503 |
|
|
2015
Q2 | $272K | Sell |
309,536
-45,298
| -13% | -$39.8K | ﹤0.01% | 3477 |
|
|
2015
Q1 | $443K | Buy |
354,834
+8,896
| +3% | +$11.1K | ﹤0.01% | 3245 |
|
|
2014
Q4 | $536K | Buy |
345,938
+348
| +0.1% | +$539 | ﹤0.01% | 3159 |
|
|
2014
Q3 | $1.05M | Buy |
345,590
+14,789
| +4% | +$44.9K | ﹤0.01% | 2747 |
|
|
2014
Q2 | $1.19M | Buy |
330,801
+35,687
| +12% | +$129K | ﹤0.01% | 2691 |
|
|
2014
Q1 | $985K | Buy |
295,114
+4,958
| +2% | +$16.5K | ﹤0.01% | 2803 |
|
|
2013
Q4 | $1.06M | Buy |
290,156
+4,547
| +2% | +$16.6K | ﹤0.01% | 2673 |
|
|
2013
Q3 | $982K | Buy |
285,609
+8,066
| +3% | +$27.7K | ﹤0.01% | 2607 |
|
|
2013
Q2 | $891K | Buy |
+277,543
| New | +$891K | ﹤0.01% | 2530 |
|